Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,344 | 57,552 | 212,619 | 154,045 | 100,314 |
| Depreciation Amortization | 86,328 | 43,130 | 154,943 | 114,731 | 76,160 |
| Income taxes - deferred | 47,883 | 21,497 | 77,005 | 59,665 | 33,774 |
| Accounts receivable | N/A | N/A | -8,744 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -10,484 | N/A | N/A |
| Other Working Capital | 10,245 | -26,538 | -124,607 | -84,997 | -75,773 |
| Other Operating Activity | 3,475 | 2,155 | 24,998 | 2,784 | 2,127 |
| Operating Cash Flow | $269,275 | $97,796 | $325,730 | $246,228 | $136,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,175 | -71,157 | -312,167 | -255,887 | -153,846 |
| Net Acquisitions | -3,643 | -2,111 | -380,925 | N/A | N/A |
| Other Investing Activity | 13,111 | 1,861 | 19,651 | 15,165 | 6,651 |
| Investing Cash Flow | $-158,707 | $-71,407 | $-673,441 | $-240,722 | $-147,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,870 | -43,650 | 97,110 | 5,970 | 10,530 |
| Debt Issued | 225,000 | 225,000 | 275,000 | N/A | N/A |
| Debt Repayment | -226,000 | -213,000 | -39,005 | -26,005 | -13,003 |
| Common Stock Issued | 2,573 | 2,262 | 8,932 | 3,173 | 1,250 |
| Other Financing Activity | -5,067 | -4,222 | 484 | 250 | 1,372 |
| Financing Cash Flow | $-116,364 | $-33,610 | $342,521 | $-16,612 | $149 |
| Beginning Cash Position | 11,059 | 11,059 | 16,249 | 16,249 | 16,249 |
| End Cash Position | 5,263 | 3,838 | 11,059 | 5,143 | 5,805 |
| Net Cash Flow | $-5,796 | $-7,221 | $-5,190 | $-11,106 | $-10,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,275 | 97,796 | 325,730 | 246,228 | 136,602 |
| Capital Expenditure | -168,175 | -71,157 | -312,167 | -255,887 | -153,846 |
| Free Cash Flow | 101,100 | 26,639 | 13,563 | -9,659 | -17,244 |