Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,781 | 49,011 | 31,726 | 13,279 | 49,544 |
| Depreciation Amortization | 59,097 | 43,885 | 29,685 | 15,269 | 55,781 |
| Income taxes - deferred | -132 | 670 | -716 | -364 | 17,500 |
| Accounts receivable | -20,315 | N/A | N/A | N/A | -20,694 |
| Accounts payable and accrued liabilities | 26,979 | N/A | N/A | N/A | 300 |
| Other Working Capital | 13,894 | 11,673 | 2,275 | 6,904 | 1,922 |
| Other Operating Activity | -6,322 | 738 | 1,104 | 1,214 | 22,398 |
| Operating Cash Flow | $141,982 | $105,977 | $64,074 | $36,302 | $126,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,283 | -93,118 | -63,563 | -24,023 | -93,604 |
| Net Acquisitions | -7,500 | -7,000 | -7,000 | N/A | -10,174 |
| Other Investing Activity | 5,482 | 4,702 | 5,674 | 442 | 2,503 |
| Investing Cash Flow | $-124,301 | $-95,416 | $-64,889 | $-23,581 | $-101,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,400 | -11,700 | 200 | -13,600 | 12,400 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -201,304 | -201,303 | -201,302 | -1 | -50,225 |
| Common Stock Issued | 19,054 | 5,338 | 3,332 | 2,627 | 9,549 |
| Other Financing Activity | -822 | -459 | -259 | -95 | -635 |
| Financing Cash Flow | $-472 | $-8,124 | $1,971 | $-11,069 | $-28,911 |
| Beginning Cash Position | 629 | 629 | 629 | 629 | 4,064 |
| End Cash Position | 17,838 | 3,066 | 1,785 | 2,281 | 629 |
| Net Cash Flow | $17,209 | $2,437 | $1,156 | $1,652 | $-3,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,982 | 105,977 | 64,074 | 36,302 | 126,751 |
| Capital Expenditure | -122,283 | -93,118 | -63,563 | -24,023 | -93,604 |
| Free Cash Flow | 19,699 | 12,859 | 511 | 12,279 | 33,147 |