Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,592 | -294,007 | -321,700 | -346,963 | 143,019 |
| Depreciation Amortization | 264,857 | 198,990 | 133,413 | 68,220 | 257,206 |
| Income taxes - deferred | 25,163 | 5,382 | -18,588 | -35,242 | 46,839 |
| Accounts receivable | -124,941 | N/A | N/A | N/A | 43,078 |
| Accounts payable and accrued liabilities | -39,795 | N/A | N/A | N/A | -57,405 |
| Other Working Capital | -138,270 | -115,399 | -115,768 | -175,900 | 36,566 |
| Other Operating Activity | 729,518 | 564,797 | 564,787 | 561,386 | 42,510 |
| Operating Cash Flow | $444,940 | $359,763 | $242,144 | $71,501 | $511,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,875 | -129,371 | -92,830 | -49,225 | -190,507 |
| Net Acquisitions | -354,972 | -348,772 | -342,247 | -60,422 | -262,491 |
| Other Investing Activity | 0 | 6,538 | 4,918 | 3,993 | 0 |
| Investing Cash Flow | $-485,847 | $-471,605 | $-430,159 | $-105,654 | $-452,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,024 | N/A | 424,991 | N/A | -417,376 |
| Debt Issued | N/A | 360,139 | N/A | 485,001 | 500,000 |
| Debt Repayment | -150,000 | -150,000 | -150,000 | -150,000 | -125,000 |
| Common Stock Issued | 353 | 353 | 353 | 353 | 5,743 |
| Other Financing Activity | -3,869 | -3,801 | -3,595 | -3,367 | -5,245 |
| Financing Cash Flow | $96,508 | $206,691 | $271,749 | $331,987 | $-41,878 |
| Beginning Cash Position | 24,737 | 24,737 | 24,737 | 24,737 | 7,800 |
| End Cash Position | 80,338 | 119,586 | 108,471 | 322,571 | 24,737 |
| Net Cash Flow | $55,601 | $94,849 | $83,734 | $297,834 | $16,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,940 | 359,763 | 242,144 | 71,501 | 511,813 |
| Capital Expenditure | -148,185 | -129,371 | -92,830 | -49,225 | -248,164 |
| Free Cash Flow | 296,755 | 230,392 | 149,314 | 22,276 | 263,649 |