Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,879 | 185,492 | 128,723 | 75,129 | 32,900 |
| Depreciation Amortization | 38,380 | 135,257 | 97,340 | 57,896 | 27,153 |
| Income taxes - deferred | 18,183 | 70,004 | 45,383 | 23,740 | 13,810 |
| Accounts receivable | N/A | -58,351 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,492 | N/A | N/A | N/A |
| Other Working Capital | -36,285 | -79,618 | -56,223 | -38,871 | -10,087 |
| Other Operating Activity | 1,211 | 37,719 | 103 | -69 | -20 |
| Operating Cash Flow | $73,368 | $311,995 | $215,326 | $117,825 | $63,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,867 | -226,238 | -163,210 | -97,973 | -31,114 |
| Net Acquisitions | N/A | -859,512 | -816,767 | -330,402 | -58,500 |
| Other Investing Activity | 3,434 | -2,982 | -10,846 | 2,180 | 1,759 |
| Investing Cash Flow | $-58,433 | $-1,088,732 | $-990,823 | $-426,195 | $-87,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,510 | 95,000 | 83,310 | 119,700 | 0 |
| Debt Issued | 0 | 531,646 | 531,645 | N/A | N/A |
| Debt Repayment | -6,502 | -33,128 | -26,561 | -60 | -10 |
| Common Stock Issued | 1,001 | 4,367 | 349 | 349 | 135 |
| Other Financing Activity | 1,872 | -499 | -481 | 113 | 467 |
| Financing Cash Flow | $-26,139 | $597,386 | $588,262 | $120,102 | $592 |
| Beginning Cash Position | 16,249 | 195,600 | 195,600 | 195,600 | 195,600 |
| End Cash Position | 5,045 | 16,249 | 8,365 | 7,332 | 172,093 |
| Net Cash Flow | $-11,204 | $-179,351 | $-187,235 | $-188,268 | $-23,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,368 | 311,995 | 215,326 | 117,825 | 63,756 |
| Capital Expenditure | -61,867 | -226,238 | -163,210 | -97,973 | -31,114 |
| Free Cash Flow | 11,501 | 85,757 | 52,116 | 19,852 | 32,642 |