Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,808 | 39,603 | 28,908 | 17,519 | 6,755 |
| Depreciation Amortization | 11,522 | 50,244 | 36,806 | 24,385 | 12,093 |
| Income taxes - deferred | -1,047 | 2,994 | 915 | -173 | -138 |
| Accounts receivable | N/A | 1,569 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -528 | N/A | N/A | N/A |
| Other Working Capital | 3,976 | 3,106 | 10,898 | 8,964 | 7,520 |
| Other Operating Activity | -78 | -48 | 1,248 | 1,337 | 942 |
| Operating Cash Flow | $23,181 | $96,940 | $78,775 | $52,032 | $27,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,320 | -59,159 | -43,558 | -29,857 | -15,272 |
| Net Acquisitions | -2,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,256 | 2,784 | 1,256 | 859 | 39 |
| Investing Cash Flow | $-18,864 | $-56,375 | $-42,302 | $-28,998 | $-15,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,500 | -33,300 | -35,800 | -24,100 | -18,100 |
| Debt Issued | -50,084 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,335 | -5,251 | -5,168 | -84 |
| Common Stock Issued | 2,022 | 4,207 | 3,283 | 2,994 | 2,287 |
| Common Stock Repurchased | N/A | -2,750 | -2,459 | N/A | N/A |
| Other Financing Activity | -363 | -1,195 | -852 | -534 | -384 |
| Financing Cash Flow | $-5,925 | $-43,373 | $-41,079 | $-26,808 | $-16,281 |
| Beginning Cash Position | 1,850 | 4,658 | 4,658 | 4,658 | 4,658 |
| End Cash Position | 242 | 1,850 | 52 | 884 | 316 |
| Net Cash Flow | $-1,608 | $-2,808 | $-4,606 | $-3,774 | $-4,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,181 | 96,940 | 78,775 | 52,032 | 27,172 |
| Capital Expenditure | -17,320 | -59,159 | -43,558 | -29,857 | -15,272 |
| Free Cash Flow | 5,861 | 37,781 | 35,217 | 22,175 | 11,900 |