Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,897 | 69,915 | 222,905 | 160,943 | 97,939 |
| Depreciation Amortization | 143,278 | 72,395 | 255,063 | 189,611 | 125,761 |
| Income taxes - deferred | 23,926 | 9,411 | 65,298 | 46,441 | 30,238 |
| Accounts receivable | N/A | N/A | -50,135 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -18,271 | N/A | N/A |
| Other Working Capital | -19,409 | -30,040 | 4,907 | -64,767 | -22,878 |
| Other Operating Activity | 915 | 1,607 | 60,461 | -8,001 | -3,111 |
| Operating Cash Flow | $302,607 | $123,288 | $540,228 | $324,227 | $227,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,553 | -78,635 | -375,649 | -253,117 | -171,245 |
| Net Acquisitions | -65,232 | N/A | -37,500 | -37,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20,529 |
| Investing Cash Flow | $-225,785 | $-78,635 | $-413,149 | $-290,617 | $-150,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,902 | N/A | 48,776 | 100,316 | N/A |
| Debt Issued | N/A | 43,575 | 240,000 | 240,000 | 271,155 |
| Debt Repayment | N/A | N/A | -350,000 | -350,000 | -350,000 |
| Common Stock Issued | 4,096 | 1,509 | 4,209 | 3,431 | 118 |
| Common Stock Repurchased | -85,466 | -41,787 | -112,803 | -60,910 | -37,600 |
| Other Financing Activity | -5,391 | -5,311 | -5,261 | -4,908 | -4,880 |
| Financing Cash Flow | $-55,859 | $-2,014 | $-175,079 | $-72,071 | $-121,207 |
| Beginning Cash Position | 32,577 | 32,577 | 80,577 | 80,577 | 80,577 |
| End Cash Position | 53,540 | 75,216 | 32,577 | 42,116 | 36,603 |
| Net Cash Flow | $20,963 | $42,639 | $-48,000 | $-38,461 | $-43,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,607 | 123,288 | 540,228 | 324,227 | 227,949 |
| Capital Expenditure | -169,607 | -81,047 | -401,730 | -274,963 | -171,245 |
| Free Cash Flow | 133,000 | 42,241 | 138,498 | 49,264 | 56,704 |