Kirby Corp (KEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,939 | 40,621 | 122,761 | 85,436 | 46,192 |
| Depreciation Amortization | 125,761 | 63,909 | 244,339 | 183,623 | 123,039 |
| Income taxes - deferred | 30,238 | 12,573 | 37,782 | 25,986 | 15,335 |
| Accounts receivable | N/A | N/A | -31,550 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 75,996 | N/A | N/A |
| Other Working Capital | -22,878 | -98,321 | -103,375 | -126,252 | -82,510 |
| Other Operating Activity | -3,111 | -2,302 | -51,825 | -7,608 | -6,412 |
| Operating Cash Flow | $227,949 | $16,480 | $294,128 | $161,185 | $95,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,245 | -65,168 | -135,701 | -120,263 | -79,059 |
| Net Acquisitions | N/A | N/A | -3,900 | -3,900 | -3,900 |
| Other Investing Activity | 20,529 | 0 | 0 | 32,904 | 23,311 |
| Investing Cash Flow | $-150,716 | $-65,168 | $-139,601 | $-91,259 | $-59,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,358 | N/A | N/A |
| Debt Issued | 271,155 | 352,691 | 310,000 | 271,664 | 2,272 |
| Debt Repayment | -350,000 | -350,000 | -395,000 | -315,000 | -30,000 |
| Common Stock Issued | 118 | 118 | 3,887 | 3,885 | 3,885 |
| Common Stock Repurchased | -37,600 | -3,184 | -22,901 | -22,901 | -18,085 |
| Other Financing Activity | -4,880 | -4,815 | -6,107 | -5,396 | -3,777 |
| Financing Cash Flow | $-121,207 | $-5,190 | $-108,763 | $-67,748 | $-45,705 |
| Beginning Cash Position | 80,577 | 80,577 | 34,813 | 34,813 | 34,813 |
| End Cash Position | 36,603 | 26,699 | 80,577 | 36,991 | 25,104 |
| Net Cash Flow | $-43,974 | $-53,878 | $45,764 | $2,178 | $-9,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,949 | 16,480 | 294,128 | 161,185 | 95,644 |
| Capital Expenditure | -171,245 | -73,199 | -172,606 | -120,263 | -79,059 |
| Free Cash Flow | 56,704 | -56,719 | 121,522 | 40,922 | 16,585 |