Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,970 | 176,898 | 119,787 | 61,411 | 284,608 |
| Depreciation Amortization | 226,847 | 169,064 | 109,179 | 53,871 | 199,674 |
| Income taxes - deferred | 62,755 | 19,722 | 13,801 | 7,182 | 77,976 |
| Accounts receivable | 129,908 | N/A | N/A | N/A | -176,544 |
| Accounts payable and accrued liabilities | -81,808 | N/A | N/A | N/A | 44,645 |
| Other Working Capital | 6,505 | 10,941 | 3,081 | -18,775 | -125,761 |
| Other Operating Activity | -47,897 | 844 | 70 | -1,124 | 134,311 |
| Operating Cash Flow | $524,280 | $377,469 | $245,918 | $102,565 | $438,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,475 | -265,202 | -190,152 | -96,533 | -344,751 |
| Net Acquisitions | -41,250 | -41,250 | -41,250 | -41,250 | -31,800 |
| Other Investing Activity | 24,429 | 13,102 | 10,636 | 10,240 | 0 |
| Investing Cash Flow | $-362,296 | $-293,350 | $-220,766 | $-127,543 | $-376,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,784 | 192,398 | 190,321 | 102,200 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 75,550 |
| Debt Repayment | -100,000 | -100,000 | -100,000 | N/A | -108,000 |
| Common Stock Issued | 3,712 | 3,712 | 3,712 | 375 | 7,519 |
| Common Stock Repurchased | -241,105 | -202,155 | -138,851 | -98,011 | -15,321 |
| Other Financing Activity | -3,789 | 142 | 356 | 606 | -1,829 |
| Financing Cash Flow | $-180,398 | $-105,903 | $-44,462 | $5,170 | $-42,081 |
| Beginning Cash Position | 24,299 | 24,299 | 24,299 | 24,299 | 4,022 |
| End Cash Position | 5,885 | 2,515 | 4,989 | 4,491 | 24,299 |
| Net Cash Flow | $-18,414 | $-21,784 | $-19,310 | $-19,808 | $20,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,280 | 377,469 | 245,918 | 102,565 | 438,909 |
| Capital Expenditure | -345,475 | -265,202 | -190,152 | -96,533 | -355,144 |
| Free Cash Flow | 178,805 | 112,267 | 55,766 | 6,032 | 83,765 |