Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,657 | 6,868 | 27,446 | 29,521 | 17,564 |
| Depreciation Amortization | 25,126 | 12,232 | 45,507 | 33,845 | 23,019 |
| Income taxes - deferred | 706 | -85 | -1,883 | 2,387 | -915 |
| Accounts receivable | N/A | N/A | -1,092 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,131 | N/A | N/A |
| Other Working Capital | -1,607 | 5,235 | -17,145 | -6,608 | -12,900 |
| Other Operating Activity | 2,408 | 1,116 | 17,590 | 269 | 336 |
| Operating Cash Flow | $45,290 | $25,366 | $72,554 | $59,414 | $27,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,723 | -18,752 | -47,709 | -39,198 | -28,234 |
| Net Acquisitions | -37,816 | -36,316 | -44,818 | -4,600 | -2,800 |
| Other Investing Activity | 1,050 | 261 | 5,868 | 5,632 | 5,442 |
| Investing Cash Flow | $-74,489 | $-54,807 | $-86,659 | $-38,166 | $-25,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220,700 | -220,400 | 66,600 | 33,700 | 48,200 |
| Debt Issued | 250,000 | 250,000 | N/A | -50,252 | -50,168 |
| Debt Repayment | -168 | -84 | -50,335 | N/A | N/A |
| Common Stock Issued | 1,228 | 626 | 2,444 | 2,186 | 2,186 |
| Common Stock Repurchased | N/A | N/A | -3,931 | -3,931 | N/A |
| Other Financing Activity | -283 | -169 | -1,091 | -904 | -656 |
| Financing Cash Flow | $30,077 | $29,973 | $13,687 | $-19,201 | $-438 |
| Beginning Cash Position | 1,432 | 1,432 | 1,850 | 1,850 | 1,850 |
| End Cash Position | 2,310 | 1,964 | 1,432 | 3,897 | 2,924 |
| Net Cash Flow | $878 | $532 | $-418 | $2,047 | $1,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,290 | 25,366 | 72,554 | 59,414 | 27,104 |
| Capital Expenditure | -37,723 | -18,752 | -47,709 | -39,198 | -28,234 |
| Free Cash Flow | 7,567 | 6,614 | 24,845 | 20,216 | -1,130 |