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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,047 | 91,897 | 44,457 | 79,078 | 103,409 |
| Depreciation Amortization | 193,145 | 128,654 | 65,097 | 264,836 | 200,787 |
| Income taxes - deferred | 40,502 | 26,007 | 12,490 | 34,881 | 36,838 |
| Accounts receivable | N/A | N/A | N/A | 12,511 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 22,622 | N/A |
| Other Working Capital | 18,978 | -53,120 | -81,737 | -117,387 | -66,707 |
| Other Operating Activity | -5,073 | -5,241 | -1,778 | 50,458 | -2,023 |
| Operating Cash Flow | $387,599 | $188,197 | $38,529 | $346,999 | $272,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,068 | -127,268 | -60,932 | -248,719 | -231,752 |
| Net Acquisitions | -257,540 | -252,840 | -247,470 | -533,897 | -499,227 |
| Other Investing Activity | 34,490 | 23,364 | 13,187 | 0 | 27,806 |
| Investing Cash Flow | $-407,118 | $-356,744 | $-295,215 | $-782,616 | $-703,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -417,377 | N/A | -240,801 | -78,455 | -88,392 |
| Debt Issued | 500,000 | 186,195 | 500,000 | 499,295 | 499,295 |
| Debt Repayment | -60,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 3,563 | 1,903 | 1,415 | 13,264 | 13,264 |
| Common Stock Repurchased | N/A | N/A | N/A | -776 | N/A |
| Other Financing Activity | -5,042 | -4,830 | -4,439 | -10,013 | -9,783 |
| Financing Cash Flow | $21,144 | $183,268 | $256,175 | $423,315 | $414,384 |
| Beginning Cash Position | 7,800 | 7,800 | 7,800 | 20,102 | 20,102 |
| End Cash Position | 9,425 | 22,521 | 7,289 | 7,800 | 3,617 |
| Net Cash Flow | $1,625 | $14,721 | $-511 | $-12,302 | $-16,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,599 | 188,197 | 38,529 | 346,999 | 272,304 |
| Capital Expenditure | -184,068 | -127,268 | -60,932 | -301,861 | -231,752 |
| Free Cash Flow | 203,531 | 60,929 | -22,403 | 45,138 | 40,552 |