Kirby Corp (KEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,048 | 22,798 | 9,020 | 40,918 | 29,868 |
| Depreciation Amortization | 41,403 | 27,388 | 13,797 | 53,583 | 38,495 |
| Income taxes - deferred | 11,715 | 6,883 | 3,675 | 20,384 | 986 |
| Accounts receivable | N/A | N/A | N/A | -596 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,068 | N/A |
| Other Working Capital | 8,036 | 17,381 | -3,313 | -5,381 | 8,058 |
| Other Operating Activity | 2,306 | 850 | 162 | -746 | 2,319 |
| Operating Cash Flow | $99,508 | $75,300 | $23,341 | $112,230 | $79,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,810 | -56,060 | -24,047 | -72,356 | -52,187 |
| Net Acquisitions | -9,785 | -9,785 | -1,110 | -37,816 | -37,816 |
| Other Investing Activity | 2,258 | 2,298 | 688 | 7,069 | 3,622 |
| Investing Cash Flow | $-83,337 | $-63,547 | $-24,469 | $-103,103 | $-86,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -5,000 | -4,800 | -260,400 | -245,700 |
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -168 | -112 | -56 | -336 | -252 |
| Common Stock Issued | 5,298 | 3,956 | 2,179 | 4,901 | 3,388 |
| Other Financing Activity | -590 | -327 | -69 | -660 | -464 |
| Financing Cash Flow | $-460 | $-1,483 | $-2,746 | $-6,495 | $6,972 |
| Beginning Cash Position | 4,064 | 4,064 | 4,064 | 1,432 | 1,432 |
| End Cash Position | 19,775 | 14,334 | 190 | 4,064 | 1,749 |
| Net Cash Flow | $15,711 | $10,270 | $-3,874 | $2,632 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,508 | 75,300 | 23,341 | 112,230 | 79,726 |
| Capital Expenditure | -75,810 | -56,060 | -24,047 | -72,356 | -52,187 |
| Free Cash Flow | 23,698 | 19,240 | -706 | 39,874 | 27,539 |