KIRBY CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $125.9M | $157.2M |
| Depreciation & Amortization | $94.0M | $91.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $9.9M | $9.3M |
| Net Cash from Operating Activities | $319.9M | $245.9M |
| Investing Activities | ||
| Capital Expenditures | $192.7M | $173.0M |
| Business Acquisitions | — | $5.5M |
| Net Cash from Investing Activities | $-185.3M | $-176.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $657.0K | $33.4M |
| Net Cash from Financing Activities | $-45.4M | $-65.9M |
| Net Change in Cash | $89.2M | $3.5M |
| Free Cash Flow | $127.2M | $72.9M |