Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,771 | -257,920 | 7,232 | -3,120 | -271,592 |
| Depreciation Amortization | 603,357 | 202,466 | 136,252 | 68,972 | 264,857 |
| Income taxes - deferred | -44,419 | -56,448 | 4,380 | -533 | 25,163 |
| Accounts receivable | 29,126 | N/A | N/A | N/A | -124,941 |
| Accounts payable and accrued liabilities | 15,951 | N/A | N/A | N/A | -39,795 |
| Other Working Capital | 15,948 | 57,841 | 54,263 | 38,377 | -138,270 |
| Other Operating Activity | -51,616 | 334,423 | -4,309 | -1,138 | 729,518 |
| Operating Cash Flow | $321,576 | $280,362 | $197,818 | $102,558 | $444,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,673 | -71,968 | -38,369 | -14,052 | -130,875 |
| Net Acquisitions | -9,115 | -7,470 | -7,470 | N/A | -354,972 |
| Other Investing Activity | 0 | 39,163 | 16,731 | 4,754 | 0 |
| Investing Cash Flow | $-55,788 | $-40,275 | $-29,108 | $-9,298 | $-485,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -248,105 | -248,057 | N/A | N/A | 250,024 |
| Debt Issued | N/A | N/A | -193,623 | -119,606 | N/A |
| Debt Repayment | -60,000 | -15,000 | 0 | 0 | -150,000 |
| Common Stock Issued | 629 | 629 | 505 | 411 | 353 |
| Other Financing Activity | -3,837 | -3,620 | -2,878 | -2,070 | -3,869 |
| Financing Cash Flow | $-311,313 | $-266,048 | $-195,996 | $-121,265 | $96,508 |
| Beginning Cash Position | 80,338 | 80,338 | 80,338 | 80,338 | 24,737 |
| End Cash Position | 34,813 | 54,377 | 53,052 | 52,333 | 80,338 |
| Net Cash Flow | $-45,525 | $-25,961 | $-27,286 | $-28,005 | $55,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,576 | 280,362 | 197,818 | 102,558 | 444,940 |
| Capital Expenditure | -98,015 | -71,968 | -38,369 | -14,052 | -148,185 |
| Free Cash Flow | 223,561 | 208,394 | 159,449 | 88,506 | 296,755 |