Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,110 | 25,025 | 15,947 | 6,067 | 21,440 |
| Depreciation Amortization | 48,200 | 35,709 | 23,515 | 11,761 | 31,270 |
| Income taxes - deferred | 194 | 202 | 574 | 398 | -511 |
| Accounts receivable | -5,444 | N/A | N/A | N/A | 15,114 |
| Accounts payable and accrued liabilities | 5,017 | N/A | N/A | N/A | 2,683 |
| Other Working Capital | -1,940 | -4,883 | -14,545 | 5,628 | 14,110 |
| Other Operating Activity | 3,163 | 3,110 | 1,898 | 425 | -11,746 |
| Operating Cash Flow | $83,300 | $59,163 | $27,389 | $24,279 | $72,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,680 | -37,732 | -28,102 | -13,311 | -12,710 |
| Net Acquisitions | -7,940 | N/A | N/A | N/A | -231,050 |
| Sale Of Investment | 13,568 | 3,633 | 3,510 | 2,277 | 6,697 |
| Other Investing Activity | 3,542 | 3,297 | 2,954 | 1,829 | 763 |
| Investing Cash Flow | $-38,510 | $-30,802 | $-21,638 | $-9,205 | $-236,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,100 | 26,200 | 47,500 | -11,000 | -16,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -50,355 | -50,251 | -50,168 | -84 | -5,333 |
| Common Stock Issued | 1,340 | N/A | N/A | N/A | 667 |
| Common Stock Repurchased | -15,791 | -3,350 | -2,715 | -1,879 | -12,362 |
| Other Financing Activity | -994 | 599 | 167 | -159 | -332 |
| Financing Cash Flow | $-43,700 | $-26,802 | $-5,216 | $-13,122 | $166,640 |
| Beginning Cash Position | 3,570 | 3,571 | 3,571 | 3,571 | 860 |
| End Cash Position | 4,650 | 5,130 | 4,106 | 5,523 | 3,570 |
| Net Cash Flow | $1,080 | $1,559 | $535 | $1,952 | $2,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,300 | 59,163 | 27,389 | 24,279 | 72,360 |
| Capital Expenditure | -47,683 | -37,732 | -28,102 | -13,311 | -12,719 |
| Free Cash Flow | 35,617 | 21,431 | -713 | 10,968 | 59,641 |