Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,460 | 10,600 | 4,000 | 10,100 | 5,140 |
| Depreciation Amortization | 20,280 | 13,500 | 6,680 | 27,380 | 20,450 |
| Other Working Capital | 16,630 | 8,620 | 13,660 | -14,040 | 480 |
| Other Operating Activity | 170 | -210 | 80 | 12,000 | 13,840 |
| Operating Cash Flow | $54,540 | $32,510 | $24,420 | $35,440 | $39,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,060 | -9,380 | -5,450 | -27,440 | -24,040 |
| Net Acquisitions | 0 | 0 | 60 | 39,710 | 39,710 |
| Other Investing Activity | 6,760 | 3,180 | 630 | 51,220 | 3,380 |
| Investing Cash Flow | $-4,300 | $-6,200 | $-4,760 | $63,490 | $19,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -42,860 | -26,280 | -19,880 | -100,120 | -60,290 |
| Financing Cash Flow | $-42,860 | $-26,280 | $-19,880 | $-100,120 | $-60,290 |
| Beginning Cash Position | 860 | 860 | 860 | 2,040 | 2,040 |
| End Cash Position | 8,230 | 880 | 640 | 860 | 710 |
| Net Cash Flow | $7,370 | $20 | $-210 | $-1,180 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,540 | 32,510 | 24,420 | 35,440 | 39,910 |
| Free Cash Flow | 54,540 | 32,510 | 24,420 | 35,440 | 39,910 |