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Decrease in cash flows
resulting from changes in...
-$123,919K
Borrowings on bank credit
facilities, net
$133,735K
Net earnings
$81,326K
Depreciation and
amortization
$68,238K
Amortization of share-based
compensation
$10,143K
Provision for deferred
income taxes
$9,813K
Amortization of major
maintenance costs
$6,703K
Other
-$782K
Proceeds from exercise of
stock options
$4,308K
Net cash provided by
operating activities
$97,650K
Net cash provided by
financing activities
$8,537K
Canceled cashflow
$203,274K
Canceled cashflow
$129,506K
Decrease in cash and cash
equivalents
-$20,761K
Canceled cashflow
$106,187K
Proceeds from
disposition of assets
$2,708K
something is missing
-$203,274K
Payments on long-term
debt
$70,000K
Treasury stock purchases
$52,675K
Payments related to tax
withholding for share-based...
$6,671K
Payment of debt issuance
costs
$132K
Other
-$28K
Net cash used in
investing activities
-$126,948K
Canceled cashflow
$2,708K
Acquisitions of businesses
and marine...
$81,400K
Capital expenditures
$48,256K
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Cash Flow
KIRBY CORP (KEX)
KIRBY CORP (KEX)
source: myfinsight.com