Kirby CorpChange company Symbol lookupSelect an option...KEX Kirby CorpDDOG Datadog IncCLX Clorox CoATTO Atento SATOWN TowneBankCHWY Chewy IncO Realty Income CorpHOOK HOOKIPA Pharma IncAI C3.ai IncQSG QuantaSing Group LtdGo
Kirby Corporation is a domestic tank barge operator. The Company operates through two segments: Marine Transportation, and Distribution and Services. The Marine Transportation segment provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along all three United States coasts. The Distribution and Services segment sells after-market service and replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and control systems, energy storage battery systems, and related oilfield services equipment, rebuilds component parts or entire diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, and other industrial applications. It also rents equipment such as generators, industrial compressors, and others.
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Values displayed are in millions.
| 2018 12/31/18 | 2019 12/31/19 | 2020 12/31/20 | 2021 12/31/21 | 2022 12/31/22 | |
|---|---|---|---|---|---|
| Net Income | 79 | 143 | (272) | (247) | 123 |
| Depreciation/Depletion | 225 | 220 | 220 | 214 | 201 |
| Deferred Taxes | 35 | 47 | 25 | (44) | 38 |
| Unusual Items | 83 | 27 | 561 | 335 | (8) |
| Equity in Net Earnings/Loss | 0 | 0 | -- | -- | -- |
| Other Non-Cash Items | 42 | 38 | 49 | 48 | 44 |
| Non-Cash Items | 125 | 66 | 610 | 383 | 36 |
| Cash Taxes Pd, Supplemental | 1 | 3 | (36) | (117) | 3 |
| Cash Interest Pd, Suppl | 41 | 56 | 49 | 41 | 43 |
| Accounts Receivable | 13 | 43 | (125) | 29 | (32) |
| Inventories | (145) | 123 | 47 | (19) | (127) |
| Other Assets | (38) | (25) | (30) | (38) | (28) |
| Accounts Payable | 23 | (57) | (40) | 16 | 76 |
| Accrued Expenses | 31 | (44) | 1 | 28 | 5 |
| Changes in Working Capital | (117) | 37 | (138) | 16 | (103) |
| Total Cash from Operations | 347 | 512 | 445 | 322 | 294 |
Values displayed are in millions.
| 2018 12/31/18 | 2019 12/31/19 | 2020 12/31/20 | 2021 12/31/21 | 2022 12/31/22 | |
|---|---|---|---|---|---|
| Capital Expenditures | (302) | (248) | (148) | (98) | (173) |
| Acquisition of Business | (534) | (262) | (355) | (9) | (4) |
| Sale of Fixed Assets | 53 | 58 | 17 | 51 | 37 |
| Other Investing Cash Flow | 0 | 0 | -- | -- | -- |
| OtherInvestCashFlowItms,Tot | (481) | (205) | (338) | 42 | 33 |
| Total Cash from Investing | (783) | (453) | (486) | (56) | (140) |
Values displayed are in millions.
| 2018 12/31/18 | 2019 12/31/19 | 2020 12/31/20 | 2021 12/31/21 | 2022 12/31/22 | |
|---|---|---|---|---|---|
| Financing Cash Flow Items | (10) | (5) | (4) | (4) | (6) |
| Common Stock, Net | (1) | 0 | 0 | -- | (23) |
| Options Exercised | 13 | 6 | 0 | 1 | 4 |
| Iss (Retirmnt) of Stock,Net | 12 | 6 | 0 | 1 | (19) |
| Long Term Debt Issued | 499 | 500 | 0 | 0 | 310 |
| Long Term Debt Reduction | (78) | (125) | (150) | (60) | (395) |
| Iss (Retirmnt) of Debt, Net | 421 | (42) | 100 | (308) | (84) |
| Total Cash From Financing | 423 | (42) | 97 | (311) | (109) |
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