Kirby corp (KEX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net earnings (loss)

-248,190

2,972

48,150

47,440

44,457

-24,331

41,950

28,793

32,666

231,497

28,789

25,972

27,645

32,858

32,353

39,109

38,484

51,072

57,111

58,376

61,411

68,473

77,213

75,911

63,011

65,259

69,696

63,792

57,552

58,574

53,731

48,435

51,879

56,769

53,594

42,229

32,900

31,923

30,905

29,643

24,911

Adjustments to reconcile net earnings (loss) to net cash provided by operations:
Depreciation and amortization

55,786

54,861

54,455

55,093

55,223

57,332

57,930

55,492

54,218

55,212

51,206

48,293

48,170

52,490

50,142

49,661

48,624

49,890

49,759

46,825

45,766

44,436

42,433

41,407

41,036

41,530

41,640

40,271

40,996

37,747

35,729

35,197

36,474

35,796

36,827

28,213

25,193

24,937

24,135

22,854

23,370

Provision (benefit) for deferred income taxes

-6,082

6,337

14,495

13,517

12,490

-1,957

13,457

14,535

8,846

-289,046

14,132

10,089

8,562

5,032

16,582

14,969

14,713

43,033

5,921

6,619

7,182

47,249

16,314

5,629

8,784

34,533

20,640

26,386

21,497

17,340

25,891

15,591

18,183

24,621

21,643

9,930

13,810

6,414

25,605

183

2,237

Impairments and other charges

433,341

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of unearned share-based compensation

5,331

2,533

3,172

3,007

4,900

2,455

3,098

6,000

7,551

2,469

3,067

3,231

2,693

2,834

3,296

2,961

2,584

2,726

3,127

2,713

2,538

2,767

3,551

3,120

2,153

2,700

3,860

2,927

2,134

2,465

2,842

2,583

1,906

2,121

2,617

2,530

1,960

1,834

2,291

2,073

4,669

Amount of amortization expense attributable to right-of-use asset from operating lease.

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.

7,103

6,667

6,864

5,457

4,974

5,160

5,262

5,445

4,893

5,975

5,294

4,904

5,034

5,659

4,915

4,687

4,608

4,966

6,800

5,428

4,932

-28,283

4,161

4,029

3,684

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

320

320

319

259

200

198

388

200

201

199

201

200

201

199

342

635

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-112

-

69

4,028

1,778

-

245

5

1,773

-

-151

1,009

-1,038

-

429

319

342

-

-774

-1,194

1,124

-

-38

495

79

-

-2,181

-1,320

-2,155

-1,140

-657

-916

-1,211

-1,004

172

-49

-20

165

-79

-41

-45

Increase (decrease) in cash flows resulting from changes in:
Decrease in cash flows resulting from changes in operating assets and liabilities, net

175,900

-

-72,098

-28,617

81,737

-

3,223

-24,442

87,926

-

37,177

-16,725

8,140

-

-19,571

12,883

-4,360

-

-7,860

-21,856

18,775

-

69,553

-6,596

3,378

-

-43,423

-36,783

26,538

-

9,224

39,488

36,285

-

17,352

28,784

10,087

-

16,059

5,366

1,449

Net cash provided by operating activities

71,501

124,214

199,402

149,668

38,529

74,695

118,549

135,021

18,734

93,923

65,660

108,593

85,202

77,548

126,629

98,386

113,231

146,811

131,551

143,353

102,565

113,344

74,157

136,197

115,211

150,317

181,440

171,479

97,796

79,502

109,626

63,234

73,368

96,669

97,501

54,069

63,756

75,409

66,798

46,448

56,591

Cash flows from investing activities:
Capital expenditures

49,225

64,096

56,800

66,336

60,932

70,109

78,841

111,950

40,961

43,785

40,928

46,744

45,765

61,761

58,257

60,525

50,523

80,273

75,050

93,619

96,533

121,046

70,799

101,042

62,257

46,180

38,872

97,018

71,157

56,280

102,041

91,979

61,867

63,028

65,237

66,859

31,114

28,805

40,399

33,214

34,423

Acquisitions of businesses and marine equipment

60,422

4,951

4,700

5,370

247,470

34,670

0

69,250

429,977

18,882

451,219

0

0

-

-

-

-

0

0

0

41,250

25,300

6,500

0

0

0

0

1,532

2,111

380,925

0

0

0

42,745

486,365

271,902

58,500

-

-

-

-

Proceeds from disposition of assets

3,993

23,167

11,126

10,177

13,187

25,586

2,598

13,027

12,181

24,486

1,777

20,008

7,958

3,481

11,989

2,850

297

11,327

2,466

396

10,240

2,254

4,255

3,521

363

3,592

17,279

11,250

1,861

4,486

8,514

3,217

3,434

7,854

1,787

421

1,759

2,224

1,278

4,326

1,897

Net cash used in investing activities

-105,654

-45,880

-50,374

-61,529

-295,215

-79,443

-76,243

-168,173

-458,757

-38,181

-490,370

-26,736

-37,807

-69,720

-50,909

-178,666

-50,226

-68,946

-72,584

-93,223

-127,543

-144,092

-73,044

-97,521

-61,894

-42,588

-21,593

-87,300

-71,407

-432,719

-93,527

-88,762

-58,433

-97,909

-564,628

-338,340

-87,855

-26,581

-39,121

-28,888

-32,526

Borrowings (payments) on bank credit facilities, net

485,001

1

-103,572

-73,004

-240,801

9,937

-42,907

18,929

-64,414

-28,565

430,279

-83,404

-48,451

-3,403

-72,883

86,324

-62,886

-31,614

2,077

292,521

-102,200

83,750

-42,050

-7,300

41,150

-294,140

30,310

69,220

43,650

103,080

4,560

-33,040

22,510

11,690

-36,390

119,700

0

-

-

-

-

Borrowings on long-term debt

0

0

0

0

500,000

0

0

0

499,295

1,065

-1,065

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

225,000

275,000

0

0

0

-

-

-

-

-

-

-

-

Payments on long-term debt

150,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,000

130,000

13,000

213,000

13,000

13,002

6,501

6,502

6,567

26,501

50

10

17

40

34

14

Payments of debt issue costs

0

0

0

165

2,232

0

13

12

4,251

0

1,243

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

353

2,180

1,660

488

1,415

0

277

12,695

292

963

238

580

1,258

0

0

321

0

0

0

3,337

375

109

135

2,944

4,331

2,307

1,755

311

2,262

5,759

1,923

249

1,001

4,018

0

214

135

1,060

153

3,374

297

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,827

38,950

63,304

40,840

98,011

15,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to tax withholding for share-based compensation

3,165

0

8

20

2,003

1

8

1,047

3,766

-18

25

1

2,873

3

3

1

1,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,756

0

0

0

5,000

0

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from equity compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

-49

49

1,015

-17

-19

1,502

4,653

177

571

387

1,866

870

-33

38

2,337

559

-32

44

777

208

-338

625

-122

Other

-202

-

-204

-206

-204

-

-236

-225

-225

-

-225

-211

-207

-

-312

-1,062

-711

-

-165

-299

-409

-

-529

-732

-1,173

-

-644

-1,232

-1,088

-

-1,089

-538

-465

-

-562

-398

-310

-

-112

-441

-698

Net cash provided by (used in) financing activities

331,987

-63,022

-162,124

-72,907

256,175

8,931

-42,887

30,340

426,931

-40,466

427,959

-83,036

-50,273

-7,575

-73,198

81,422

-67,173

-74,495

-61,441

-49,632

5,170

51,363

-363

-54,986

-38,095

-110,189

-158,628

-82,754

-33,610

359,133

-16,761

26,288

-26,139

9,124

468,160

119,510

592

-2,432

-19,224

1,827

-537

Increase (decrease) in cash and cash equivalents

297,834

15,312

-13,096

15,232

-511

4,183

-581

-2,812

-13,092

15,276

3,249

-1,179

-2,878

253

2,522

1,142

-4,168

3,370

-2,474

498

-19,808

20,615

750

-16,310

15,222

-2,460

1,219

1,425

-7,221

5,916

-662

760

-11,204

7,884

1,033

-164,761

-23,507

46,396

8,453

19,387

23,528

Supplemental disclosures of cash flow information:
Cash paid (received) during the period [Abstract]
Cash paid during the period [Abstract]
Interest paid

21,734

3,330

23,165

6,014

23,257

3,597

23,090

3,322

10,763

3,273

8,666

868

8,856

948

9,107

1,080

8,743

1,110

8,926

1,360

9,190

1,247

8,415

1,003

8,957

1,472

11,909

2,592

5,420

5,436

5,309

5,277

5,342

5,131

5,455

3,194

2,675

2,656

2,767

2,620

2,561

Income taxes refunded

160

6,081

-763

-3,416

1,024

-

-

-

-

7,808

3,114

14,588

1,686

3,261

382

14,931

-412

632

23,592

45,220

140

5,477

26,351

58,067

565

23,136

5,031

18,146

-177

22,752

10,179

18,425

749

15,770

12,088

6,821

247

490

15,448

33,809

996

Income taxes refunded

-

-

-

-

-

-

-

-

721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash outflow from operating leases

9,738

9,952

9,638

9,644

10,142

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing activity: [Abstract]
Current and future cash outflow to pay for purchases of fixed assets that have occurred.

2,707

20,285

-1,033

-10,399

5,022

-21,995

-10,944

11,050

5,448

-3,392

2,628

4,511

1,778

-4,333

-7,473

8,782

987

2,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired in acquisition

-

-

-

-

-

0

0

0

2,313

0

98

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for lease obligations

4,677

11,459

7,199

1,245

1,292

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-