Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,459 | 36,647 | 124,058 | 88,989 | 54,559 |
| Depreciation Amortization | 49,511 | 24,485 | 87,259 | 65,097 | 42,852 |
| Income taxes - deferred | 10,360 | 5,762 | 1,653 | 690 | 2,257 |
| Accounts receivable | -26,382 | -9,785 | 1,868 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,742 | N/A | N/A |
| Other Working Capital | -37,986 | -5,773 | 21,805 | -647 | -13,644 |
| Other Operating Activity | 25,864 | 9,973 | -12,639 | 1,709 | 1,561 |
| Operating Cash Flow | $98,826 | $61,309 | $235,746 | $155,838 | $87,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,511 | -48,753 | -164,083 | -123,027 | -95,572 |
| Net Acquisitions | -5,134 | -1,800 | -67,185 | -61,766 | -49,392 |
| Other Investing Activity | 1,267 | 42 | 3,365 | 762 | 609 |
| Investing Cash Flow | $-110,378 | $-50,511 | $-227,903 | $-184,031 | $-144,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | -14,150 | -12,350 | 23,250 | 73,400 |
| Debt Issued | N/A | -26 | N/A | N/A | N/A |
| Debt Repayment | -1,035 | N/A | -984 | -212 | -172 |
| Common Stock Issued | 8,687 | 2,145 | 5,718 | 4,706 | 2,759 |
| Common Stock Repurchased | -3,175 | -3,175 | N/A | N/A | N/A |
| Other Financing Activity | 5,580 | 2,980 | 2,237 | 1,726 | 1,578 |
| Financing Cash Flow | $12,557 | $-12,226 | $-5,379 | $29,470 | $77,565 |
| Beginning Cash Position | 5,117 | 5,117 | 2,653 | 2,653 | 2,653 |
| End Cash Position | 6,122 | 3,689 | 5,117 | 3,930 | 23,448 |
| Net Cash Flow | $1,005 | $-1,428 | $2,464 | $1,277 | $20,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,826 | 61,309 | 235,746 | 155,838 | 87,585 |
| Capital Expenditure | -106,511 | -48,753 | -164,083 | -123,027 | -95,572 |
| Free Cash Flow | -7,685 | 12,556 | 71,663 | 32,811 | -7,987 |