Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,897 | 62,449 | 28,464 | 158,473 | 119,588 |
| Depreciation Amortization | 76,149 | 48,814 | 24,116 | 100,457 | 74,365 |
| Income taxes - deferred | 31,907 | 18,901 | 9,520 | 34,280 | 19,226 |
| Accounts receivable | 54,723 | 44,347 | 35,069 | -21,277 | -27,252 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -22,888 | N/A |
| Other Working Capital | 31,964 | 21,176 | 19,170 | -54,851 | -30,862 |
| Other Operating Activity | -55,539 | -44,129 | -34,894 | 51,753 | 28,383 |
| Operating Cash Flow | $237,101 | $151,558 | $81,445 | $245,947 | $183,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,972 | -116,608 | -64,845 | -173,019 | -141,525 |
| Net Acquisitions | N/A | N/A | N/A | -5,480 | -5,436 |
| Other Investing Activity | 3,619 | 886 | 672 | 1,978 | 1,346 |
| Investing Cash Flow | $-159,353 | $-115,722 | $-64,173 | $-176,521 | $-145,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | -36,000 | -21,000 | -49,050 | -27,210 |
| Debt Issued | -928 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -915 | -27 | -1,091 | -1,055 |
| Common Stock Issued | 2,056 | 1,532 | 753 | 12,888 | 8,687 |
| Common Stock Repurchased | N/A | N/A | N/A | -33,377 | -25,901 |
| Other Financing Activity | -1,761 | -622 | 395 | 4,734 | 4,465 |
| Financing Cash Flow | $-46,633 | $-36,005 | $-19,879 | $-65,896 | $-41,014 |
| Beginning Cash Position | 8,647 | 8,647 | 8,647 | 5,117 | 5,117 |
| End Cash Position | 39,762 | 8,478 | 6,040 | 8,647 | 1,936 |
| Net Cash Flow | $31,115 | $-169 | $-2,607 | $3,530 | $-3,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,101 | 151,558 | 81,445 | 245,947 | 183,448 |
| Capital Expenditure | -162,972 | -116,608 | -64,845 | -173,019 | -141,525 |
| Free Cash Flow | 74,129 | 34,950 | 16,600 | 72,928 | 41,923 |