Kirby corp (KEX)
CashFlow / TTM
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)

-149,628

143,019

115,716

109,516

90,869

79,078

334,906

321,745

318,924

313,903

115,264

118,828

131,965

142,804

161,018

185,776

205,043

227,970

245,371

265,473

283,008

284,608

281,394

273,877

261,758

256,299

249,614

233,649

218,292

212,619

210,814

210,677

204,471

185,492

160,646

137,957

125,371

117,382

0

0

0

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

220,195

219,632

222,103

225,578

225,977

224,972

222,852

216,128

208,929

202,881

200,159

199,095

200,463

200,917

198,317

197,934

195,098

192,240

186,786

179,460

174,042

169,312

166,406

165,613

164,477

164,437

160,654

154,743

149,669

145,147

143,196

144,294

137,310

126,029

115,170

102,478

97,119

95,296

0

0

0

Provision (benefit) for deferred income taxes

28,267

46,839

38,545

37,507

38,525

34,881

-252,208

-251,533

-255,979

-256,263

37,815

40,265

45,145

51,296

89,297

78,636

70,286

62,755

66,971

77,364

76,374

77,976

65,260

69,586

90,343

103,056

85,863

91,114

80,319

77,005

84,286

80,038

74,377

70,004

51,797

55,759

46,012

34,439

0

0

0

Impairments and other charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of unearned share-based compensation

14,043

13,612

13,534

13,460

16,453

19,104

19,118

19,087

16,318

11,460

11,825

12,054

11,784

11,675

11,567

11,398

11,150

11,104

11,145

11,569

11,976

11,591

11,524

11,833

11,640

11,621

11,386

10,368

10,024

9,796

9,452

9,227

9,174

9,228

8,941

8,615

8,158

10,867

0

0

0

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.

26,091

23,962

22,455

20,853

20,841

20,760

21,575

21,607

21,066

21,207

20,891

20,512

20,295

19,869

19,176

21,061

21,802

22,126

-11,123

-13,762

-15,161

-16,409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

1,218

1,098

976

1,045

986

987

988

801

801

801

801

942

1,377

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-6,796

-5,272

-4,868

-3,924

-3,788

-2,959

-2,092

-901

268

17

25

0

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

544,785

511,813

462,294

381,441

366,794

346,999

366,227

313,338

286,910

353,378

337,003

397,972

387,765

415,794

485,057

489,979

534,946

524,280

490,813

433,419

426,263

438,909

475,882

583,165

618,447

601,032

530,217

458,403

350,158

325,730

342,897

330,772

321,607

311,995

290,735

260,032

252,411

245,246

0

0

0

Cash flows from investing activities:
Capital expenditures

236,457

248,164

254,177

276,218

321,832

301,861

275,537

237,624

172,418

177,222

195,198

212,527

226,308

231,066

249,578

266,371

299,465

345,475

386,248

381,997

389,420

355,144

280,278

248,351

244,327

253,227

263,327

326,496

321,457

312,167

318,915

282,111

256,991

226,238

192,015

167,177

133,532

136,841

0

0

0

Acquisitions of businesses and marine equipment

75,443

262,491

292,210

287,510

351,390

533,897

518,109

969,328

900,078

470,101

0

0

0

-

-

-

-

41,250

66,550

73,050

73,050

31,800

6,500

0

1,532

3,643

384,568

384,568

383,036

380,925

42,745

529,110

801,012

859,512

0

0

0

-

-

-

-

Proceeds from disposition of assets

48,463

57,657

60,076

51,548

54,398

53,392

52,292

51,471

58,452

54,229

33,224

43,436

26,278

18,617

26,463

16,940

14,486

24,429

15,356

17,145

20,270

10,393

11,731

24,755

32,484

33,982

34,876

26,111

18,078

19,651

23,019

16,292

13,496

11,821

6,191

5,682

9,587

9,725

0

0

0

Net cash used in investing activities

-263,437

-452,998

-486,561

-512,430

-619,074

-782,616

-741,354

-1,155,481

-1,014,044

-593,094

-624,633

-185,172

-337,102

-349,521

-348,747

-370,422

-284,979

-362,296

-437,442

-437,902

-442,200

-376,551

-275,047

-223,596

-213,375

-222,888

-613,019

-684,953

-686,415

-673,441

-338,631

-809,732

-1,059,310

-1,088,732

-1,017,404

-491,897

-182,445

-127,116

0

0

0

Borrowings (payments) on bank credit facilities, net

308,426

-417,376

-407,440

-346,775

-254,842

-78,455

-116,957

356,229

253,896

269,859

295,021

-208,141

-38,413

-52,848

-81,059

-6,099

200,098

160,784

276,148

232,021

-67,800

75,550

-302,340

-229,980

-153,460

-150,960

246,260

220,510

118,250

97,110

5,720

-35,230

117,510

95,000

0

0

0

-

-

-

-

Borrowings on long-term debt

0

500,000

500,000

500,000

500,000

499,295

500,360

499,295

499,295

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

225,000

500,000

500,000

500,000

275,000

0

0

0

-

-

-

-

-

-

-

-

Payments on long-term debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460,000

369,000

252,002

245,503

39,005

32,572

46,071

39,620

33,128

26,578

117

101

105

0

0

0

Payments of debt issue costs

165

2,397

2,397

2,410

2,257

4,276

4,276

5,506

5,494

1,243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

4,681

5,743

3,563

2,180

14,387

13,264

14,227

14,188

2,073

3,039

2,076

1,838

1,579

321

321

321

3,337

3,712

3,821

3,956

3,563

7,519

9,717

11,337

8,704

6,635

10,087

10,255

10,193

8,932

7,191

5,268

5,233

4,367

1,409

1,562

4,722

4,884

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1,827

40,777

104,081

144,921

241,105

217,476

154,172

113,332

15,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to tax withholding for share-based compensation

3,193

2,031

2,032

2,032

3,059

4,822

4,803

4,820

3,774

2,881

2,902

2,880

2,880

1,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,756

4,756

4,756

4,756

5,000

5,000

5,000

5,000

0

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from equity compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

964

998

1,028

2,481

6,119

6,313

6,903

5,788

3,001

3,694

3,090

2,741

3,212

2,901

2,902

2,908

1,348

997

691

1,272

373

0

0

0

Other

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) financing activities

33,934

-41,878

30,075

149,312

252,559

423,315

373,918

844,764

731,388

254,184

287,075

-214,082

-49,624

-66,524

-133,444

-121,687

-252,741

-180,398

-54,540

6,538

1,184

-42,081

-203,633

-361,898

-389,666

-385,181

84,141

226,008

335,050

342,521

-7,488

477,433

570,655

597,386

585,830

98,446

-19,237

-20,366

0

0

0

Increase (decrease) in cash and cash equivalents

315,282

16,937

5,808

18,323

279

-12,302

-1,209

2,621

4,254

14,468

-555

-1,282

1,039

-251

2,866

-2,130

-2,774

-18,414

-1,169

2,055

-14,753

20,277

-2,798

-2,329

15,406

-7,037

1,339

-542

-1,207

-5,190

-3,222

-1,527

-167,048

-179,351

-140,839

-133,419

50,729

97,764

0

0

0

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

54,243

55,766

56,033

55,958

53,266

40,772

40,448

26,024

23,570

21,663

19,338

19,779

19,991

19,878

20,040

19,859

20,139

20,586

20,723

20,212

19,855

19,622

19,847

23,341

24,930

21,393

25,357

18,757

21,442

21,364

21,059

21,205

19,122

16,455

13,980

11,292

10,718

10,604

0

0

0

Income taxes refunded

2,062

2,926

0

0

0

-

-

-

-

27,196

22,649

19,917

20,260

18,162

15,533

38,743

69,032

69,584

74,429

77,188

90,035

90,460

108,119

86,799

46,878

46,136

45,752

50,900

51,179

52,105

45,123

47,032

35,428

34,926

19,646

23,006

49,994

50,743

0

0

0

Income taxes refunded

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating cash outflow from operating leases

38,972

39,376

29,424

19,786

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.

11,560

13,875

-28,405

-38,316

-16,867

-16,441

2,162

15,734

9,195

5,525

4,584

-5,517

-1,246

-2,037

4,502

11,975

3,193

2,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired in acquisition

-

-

-

-

-

2,313

2,313

2,411

2,411

98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

24,580

21,195

9,736

2,537

1,292

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-