Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,621 | 122,761 | 85,436 | 46,192 | 17,586 |
| Depreciation Amortization | 63,909 | 244,339 | 183,623 | 123,039 | 63,042 |
| Income taxes - deferred | 12,573 | 37,782 | 25,986 | 15,335 | 5,856 |
| Accounts receivable | N/A | -31,550 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 75,996 | N/A | N/A | N/A |
| Other Working Capital | -98,321 | -103,375 | -126,252 | -82,510 | -50,782 |
| Other Operating Activity | -2,302 | -51,825 | -7,608 | -6,412 | -3,480 |
| Operating Cash Flow | $16,480 | $294,128 | $161,185 | $95,644 | $32,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,168 | -135,701 | -120,263 | -79,059 | -35,075 |
| Net Acquisitions | N/A | -3,900 | -3,900 | -3,900 | -3,900 |
| Other Investing Activity | 0 | 0 | 32,904 | 23,311 | 14,280 |
| Investing Cash Flow | $-65,168 | $-139,601 | $-91,259 | $-59,648 | $-24,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,358 | N/A | N/A | N/A |
| Debt Issued | 352,691 | 310,000 | 271,664 | 2,272 | 1,163 |
| Debt Repayment | -350,000 | -395,000 | -315,000 | -30,000 | -10,000 |
| Common Stock Issued | 118 | 3,887 | 3,885 | 3,885 | 2,336 |
| Common Stock Repurchased | -3,184 | -22,901 | -22,901 | -18,085 | N/A |
| Other Financing Activity | -4,815 | -6,107 | -5,396 | -3,777 | -3,441 |
| Financing Cash Flow | $-5,190 | $-108,763 | $-67,748 | $-45,705 | $-9,942 |
| Beginning Cash Position | 80,577 | 34,813 | 34,813 | 34,813 | 34,813 |
| End Cash Position | 26,699 | 80,577 | 36,991 | 25,104 | 32,398 |
| Net Cash Flow | $-53,878 | $45,764 | $2,178 | $-9,709 | $-2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,480 | 294,128 | 161,185 | 95,644 | 32,222 |
| Capital Expenditure | -73,199 | -172,606 | -120,263 | -79,059 | -35,075 |
| Free Cash Flow | -56,719 | 121,522 | 40,922 | 16,585 | -2,853 |