Kirby Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,299.00
280,363.00
227,970.00
142,804.00
313,903.00
79,078
Depreciation, Depletion & Amortization
164,437.00
185,721.00
214,366.00
220,786.00
224,088.00
245,732
Other Funds
5,856.00
1,829.00
814.00
3,732.00
3,743.00
100,419
Funds from Operations
544,466.00
562,308.00
517,775.00
426,490.00
405,329.00
460,110
Changes in Working Capital
56,566.00
123,399.00
3,530.00
10,696.00
51,951.00
117,387
Net Operating Cash Flow
601,032.00
438,909.00
521,305.00
415,794.00
353,378.00
342,723
Capital Expenditures
253,227.00
355,144.00
345,475.00
231,066.00
177,222.00
Sale of Fixed Assets & Businesses
33,982.00
-
-
18,617.00
54,229.00
Net Investing Cash Flow
222,888.00
376,551.00
362,296.00
357,959.00
593,101.00
Issuance/Reduction of Debt, Net
385,960.00
32,450.00
60,784.00
52,848.00
254,895.00
Net Financing Cash Flow
385,181.00
42,081.00
177,423.00
58,086.00
254,191.00
Net Change in Cash
7,037.00
20,277.00
18,414.00
251.00
14,468.00
Free Cash Flow
347,805.00
83,765.00
175,830.00
184,728.00
176,156.00
Deferred Taxes & Investment Tax Credit
103,056.00
77,976.00
62,755.00
51,296.00
256,263.00
34,881
Net Assets from Acquisitions
3,643.00
31,800.00
41,250.00
145,510.00
470,108.00
Other Sources
-
10,393.00
24,429.00
-
-
Change in Capital Stock
6,635.00
7,802.00
237,393.00
1,506.00
3,039.00
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