Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,007 | -321,700 | -346,963 | 143,019 | 140,047 |
| Depreciation Amortization | 198,990 | 133,413 | 68,220 | 257,206 | 193,145 |
| Income taxes - deferred | 5,382 | -18,588 | -35,242 | 46,839 | 40,502 |
| Accounts receivable | N/A | N/A | N/A | 43,078 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -57,405 | N/A |
| Other Working Capital | -115,399 | -115,768 | -175,900 | 36,566 | 18,978 |
| Other Operating Activity | 564,797 | 564,787 | 561,386 | 42,510 | -5,073 |
| Operating Cash Flow | $359,763 | $242,144 | $71,501 | $511,813 | $387,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,371 | -92,830 | -49,225 | -190,507 | -184,068 |
| Net Acquisitions | -348,772 | -342,247 | -60,422 | -262,491 | -257,540 |
| Other Investing Activity | 6,538 | 4,918 | 3,993 | 0 | 34,490 |
| Investing Cash Flow | $-471,605 | $-430,159 | $-105,654 | $-452,998 | $-407,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 424,991 | N/A | -417,376 | -417,377 |
| Debt Issued | 360,139 | N/A | 485,001 | 500,000 | 500,000 |
| Debt Repayment | -150,000 | -150,000 | -150,000 | -125,000 | -60,000 |
| Common Stock Issued | 353 | 353 | 353 | 5,743 | 3,563 |
| Other Financing Activity | -3,801 | -3,595 | -3,367 | -5,245 | -5,042 |
| Financing Cash Flow | $206,691 | $271,749 | $331,987 | $-41,878 | $21,144 |
| Beginning Cash Position | 24,737 | 24,737 | 24,737 | 7,800 | 7,800 |
| End Cash Position | 119,586 | 108,471 | 322,571 | 24,737 | 9,425 |
| Net Cash Flow | $94,849 | $83,734 | $297,834 | $16,937 | $1,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,763 | 242,144 | 71,501 | 511,813 | 387,599 |
| Capital Expenditure | -129,371 | -92,830 | -49,225 | -248,164 | -184,068 |
| Free Cash Flow | 230,392 | 149,314 | 22,276 | 263,649 | 203,531 |