Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,459 | 32,666 | 313,903 | 82,406 | 53,617 |
| Depreciation Amortization | 134,177 | 66,921 | 236,534 | 172,678 | 112,913 |
| Income taxes - deferred | 23,381 | 8,846 | -256,263 | 32,783 | 18,651 |
| Accounts receivable | N/A | N/A | -60,405 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 20,758 | N/A | N/A |
| Other Working Capital | -63,484 | -87,926 | -51,951 | -28,592 | 8,585 |
| Other Operating Activity | -1,778 | -1,773 | 150,802 | 180 | 29 |
| Operating Cash Flow | $153,755 | $18,734 | $353,378 | $259,455 | $193,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,911 | -40,961 | -177,222 | -133,437 | -92,509 |
| Net Acquisitions | -499,227 | -429,977 | -470,101 | -451,219 | N/A |
| Other Investing Activity | 25,208 | 12,181 | 54,229 | 29,743 | 27,966 |
| Investing Cash Flow | $-626,930 | $-458,757 | $-593,094 | $-554,913 | $-64,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,485 | -64,414 | 269,859 | 298,424 | -131,855 |
| Debt Issued | 499,295 | 499,295 | N/A | -1,065 | N/A |
| Debt Repayment | N/A | N/A | -13,721 | N/A | N/A |
| Common Stock Issued | 12,987 | 292 | 3,039 | 2,076 | 1,838 |
| Other Financing Activity | -9,526 | -8,242 | -4,993 | -4,785 | -3,292 |
| Financing Cash Flow | $457,271 | $426,931 | $254,184 | $294,650 | $-133,309 |
| Beginning Cash Position | 20,102 | 20,102 | 5,634 | 5,634 | 5,634 |
| End Cash Position | 4,198 | 7,010 | 20,102 | 4,826 | 1,577 |
| Net Cash Flow | $-15,904 | $-13,092 | $14,468 | $-808 | $-4,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,755 | 18,734 | 353,378 | 259,455 | 193,795 |
| Capital Expenditure | -152,911 | -40,961 | -177,222 | -133,437 | -92,509 |
| Free Cash Flow | 844 | -22,227 | 176,156 | 126,018 | 101,286 |