Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,645 | 142,804 | 109,946 | 77,593 | 38,484 |
| Depreciation Amortization | 56,097 | 233,262 | 172,078 | 113,526 | 56,016 |
| Income taxes - deferred | 8,562 | 51,296 | 46,264 | 29,682 | 14,713 |
| Accounts receivable | N/A | -12,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,739 | N/A | N/A | N/A |
| Other Working Capital | -8,140 | -10,696 | 9,958 | -8,523 | 4,360 |
| Other Operating Activity | 1,038 | 13,617 | 0 | -661 | -342 |
| Operating Cash Flow | $85,202 | $415,794 | $338,246 | $211,617 | $113,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,765 | -212,449 | -169,305 | -111,048 | -50,523 |
| Net Acquisitions | N/A | -137,072 | -125,632 | -120,991 | N/A |
| Other Investing Activity | 7,958 | 0 | 15,136 | 3,147 | 297 |
| Investing Cash Flow | $-37,807 | $-349,521 | $-279,801 | $-228,892 | $-50,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,451 | N/A | -49,445 | N/A | -62,886 |
| Debt Issued | N/A | N/A | N/A | 23,438 | N/A |
| Debt Repayment | N/A | -52,848 | 0 | N/A | N/A |
| Common Stock Issued | 1,258 | 321 | 321 | 321 | 0 |
| Common Stock Repurchased | N/A | -1,827 | -1,827 | -1,827 | -1,827 |
| Other Financing Activity | -3,080 | -12,170 | -7,998 | -7,683 | -2,460 |
| Financing Cash Flow | $-50,273 | $-66,524 | $-58,949 | $14,249 | $-67,173 |
| Beginning Cash Position | 5,634 | 5,885 | 5,885 | 5,885 | 5,885 |
| End Cash Position | 2,756 | 5,634 | 5,381 | 2,859 | 1,717 |
| Net Cash Flow | $-2,878 | $-251 | $-504 | $-3,026 | $-4,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,202 | 415,794 | 338,246 | 211,617 | 113,231 |
| Capital Expenditure | -45,765 | -231,066 | -169,305 | -111,048 | -50,523 |
| Free Cash Flow | 39,437 | 184,728 | 168,941 | 100,569 | 62,708 |