Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,382 | 85,459 | 54,554 | 24,911 | 127,538 |
| Depreciation Amortization | 106,163 | 79,392 | 52,966 | 28,039 | 105,724 |
| Income taxes - deferred | 34,439 | 28,025 | 2,420 | 2,237 | 42,424 |
| Accounts receivable | -17,563 | N/A | N/A | N/A | 59,083 |
| Accounts payable and accrued liabilities | 19,262 | N/A | N/A | N/A | -25,929 |
| Other Working Capital | -12,518 | -22,874 | -6,815 | 1,449 | 47,360 |
| Other Operating Activity | -1,919 | -165 | -86 | -45 | -36,315 |
| Operating Cash Flow | $245,246 | $169,837 | $103,039 | $56,591 | $319,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,841 | -108,036 | -67,637 | -34,423 | -192,660 |
| Other Investing Activity | 9,725 | 7,501 | 6,223 | 1,897 | 7,388 |
| Investing Cash Flow | $-127,116 | $-100,535 | $-61,414 | $-32,526 | $-185,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -46,000 |
| Debt Repayment | -105 | -88 | -48 | -14 | -1,087 |
| Common Stock Issued | 4,884 | 3,824 | 3,671 | 297 | 2,774 |
| Common Stock Repurchased | -23,793 | -20,584 | -1,697 | N/A | -657 |
| Other Financing Activity | -1,352 | -1,086 | -636 | -820 | -454 |
| Financing Cash Flow | $-20,366 | $-17,934 | $1,290 | $-537 | $-45,424 |
| Beginning Cash Position | 97,836 | 97,836 | 97,836 | 97,836 | 8,647 |
| End Cash Position | 195,600 | 149,204 | 140,751 | 121,364 | 97,836 |
| Net Cash Flow | $97,764 | $51,368 | $42,915 | $23,528 | $89,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,246 | 169,837 | 103,039 | 56,591 | 319,885 |
| Capital Expenditure | -136,841 | -108,036 | -67,637 | -34,423 | -192,660 |
| Free Cash Flow | 108,405 | 61,801 | 35,402 | 22,168 | 127,225 |