Services: Transportation

Matson Inc (MATX: NYSE)

$27.29 1.08 | 4.12%
10/23/14 - 02:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 53.70M 52.00M 34.00M 92.00M
Operating Gains/Losses 3.80M -1.80M -29.00M -60.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.60M -7.00M -13.00M 8.00M
(Increase) Decrease in Inventories 0.00 0.00 -6.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.00M -18.00M
(Decrease) Increase In Payables 2.20M -7.90M 14.00M 9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.30M -11.10M -14.00M 9.00M
Other Non-Cash Items 7.10M 6.10M 0.00 -8.00M
Net Cash From Continuing Operations 195.70M 94.00M 86.00M 150.00M
Net Cash From Discontinued Operations 0.00 -29.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.70M 64.10M 86.00M 150.00M
Sale of Property, Plant & Equipment 4.50M 6.80M 16.00M 34.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.20M -38.10M -67.00M -95.00M
Acquisitions -9.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.20M -20.00M -89.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.00M -25.10M -71.00M -150.00M
Issuance of Debt 21.00M 197.00M 256.00M 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 25.20M 10.00M 7.00M
Repayment of Long-Term Debt -46.60M -80.40M -220.00M -202.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.80M -39.50M -53.00M -52.00M
Other Financing Charges, Net -8.70M -142.90M 0.00 0.00
Net Cash From Financing Activities -61.10M -40.60M -7.00M -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 94.60M -1.60M 8.00M -2.00M
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