Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,135 | 138,922 | 63,011 | 256,299 | 191,040 |
| Depreciation Amortization | 145,574 | 95,429 | 43,189 | 185,087 | 131,828 |
| Income taxes - deferred | 30,727 | 14,413 | 8,784 | 103,056 | 68,523 |
| Accounts receivable | N/A | N/A | N/A | 2,235 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 23,088 | N/A |
| Other Working Capital | -66,335 | 2,644 | -3,378 | 56,566 | 53,668 |
| Other Operating Activity | -536 | 0 | 3,605 | -25,299 | 5,656 |
| Operating Cash Flow | $325,565 | $251,408 | $115,211 | $601,032 | $450,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,098 | -163,299 | -62,257 | -253,227 | -207,047 |
| Net Acquisitions | -6,500 | N/A | N/A | -3,643 | -3,643 |
| Other Investing Activity | 8,139 | 3,884 | 363 | 33,982 | 30,390 |
| Investing Cash Flow | $-232,459 | $-159,415 | $-61,894 | $-222,888 | $-180,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -33,850 | -41,150 | -150,960 | -143,180 |
| Debt Issued | 8,200 | N/A | N/A | 225,000 | 225,000 |
| Debt Repayment | -108,000 | -66,000 | N/A | -460,000 | -356,000 |
| Common Stock Issued | 7,410 | 7,275 | 4,331 | 6,635 | 4,328 |
| Other Financing Activity | -1,054 | -506 | -1,276 | -5,856 | -5,140 |
| Financing Cash Flow | $-93,444 | $-93,081 | $-38,095 | $-385,181 | $-274,992 |
| Beginning Cash Position | 4,022 | 4,022 | 4,022 | 11,059 | 11,059 |
| End Cash Position | 3,684 | 2,934 | 19,244 | 4,022 | 6,482 |
| Net Cash Flow | $-338 | $-1,088 | $15,222 | $-7,037 | $-4,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,565 | 251,408 | 115,211 | 601,032 | 450,715 |
| Capital Expenditure | -234,098 | -163,299 | -62,257 | -253,227 | -207,047 |
| Free Cash Flow | 91,467 | 88,109 | 52,954 | 347,805 | 243,668 |