Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,422 | 95,451 | 72,004 | 46,154 | 22,511 |
| Depreciation Amortization | 20,907 | 71,212 | 52,734 | 33,935 | 16,520 |
| Income taxes - deferred | 1,041 | -292 | -2,935 | -44 | 20 |
| Accounts receivable | N/A | -15,540 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,276 | N/A | N/A | N/A |
| Other Working Capital | 127 | -14,558 | -17,216 | -16,214 | -7,197 |
| Other Operating Activity | 643 | 2,815 | -1,386 | -1,297 | -548 |
| Operating Cash Flow | $47,140 | $150,364 | $103,201 | $62,534 | $31,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,649 | -139,129 | -110,114 | -64,386 | -21,626 |
| Net Acquisitions | -47,317 | -143,911 | -139,425 | -116,773 | -15,505 |
| Other Investing Activity | 482 | -4,236 | -4,659 | 2,251 | -538 |
| Investing Cash Flow | $-100,484 | $-287,276 | $-254,198 | $-178,908 | $-37,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,200 | 107,400 | 123,900 | 82,500 | N/A |
| Debt Issued | 978 | N/A | N/A | N/A | -23 |
| Debt Repayment | N/A | -96 | -72 | -47 | N/A |
| Common Stock Issued | 1,662 | 13,188 | 12,108 | 10,999 | 7,169 |
| Common Stock Repurchased | N/A | -4,789 | -4,789 | N/A | N/A |
| Other Financing Activity | 1,620 | 6,024 | 6,130 | 6,362 | 4,550 |
| Financing Cash Flow | $53,460 | $121,727 | $137,277 | $99,814 | $11,696 |
| Beginning Cash Position | 2,653 | 17,838 | 17,838 | 17,838 | 17,838 |
| End Cash Position | 2,769 | 2,653 | 4,118 | 1,278 | 23,171 |
| Net Cash Flow | $116 | $-15,185 | $-13,720 | $-16,560 | $5,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,140 | 150,364 | 103,201 | 62,534 | 31,306 |
| Capital Expenditure | -53,649 | -139,129 | -110,114 | -64,386 | -21,626 |
| Free Cash Flow | -6,509 | 11,235 | -6,913 | -1,852 | 9,680 |