Kirby Corp (KEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,653 | 22,829 | 13,599 | 13,298 | 13,500 |
| Depreciation Amortization | 33,834 | 28,102 | 21,423 | 14,959 | 13,838 |
| Other Working Capital | 24,598 | 2,616 | 2,983 | -2,123 | -2,725 |
| Other Operating Activity | 10,315 | 8,067 | 367 | 364 | 4,417 |
| Operating Cash Flow | $85,400 | $61,614 | $38,372 | $26,498 | $29,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,464 | -56,937 | -108,187 | -31,502 | -17,603 |
| Net Acquisitions | 0 | -7,138 | -5,557 | -3,694 | N/A |
| Other Investing Activity | -55,422 | -1,818 | 904 | -2,958 | 4,511 |
| Investing Cash Flow | $-134,886 | $-65,893 | $-112,840 | $-38,154 | $-13,092 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,390 | 11,915 | 78,220 | 10,885 | -15,725 |
| Financing Cash Flow | $46,390 | $11,915 | $78,220 | $10,885 | $-15,725 |
| Beginning Cash Position | 14,936 | 7,300 | 3,548 | 4,319 | 4,106 |
| End Cash Position | 11,840 | 14,936 | 7,300 | 3,548 | 4,319 |
| Net Cash Flow | $-3,096 | $7,636 | $3,752 | $-771 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,400 | 61,614 | 38,372 | 26,498 | 29,030 |
| Free Cash Flow | 85,400 | 61,614 | 38,372 | 26,498 | 29,030 |