Services: Transportation

Matson Inc (MATX: NYSE)

$42.04 n/a | n/a%
07/06/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 70.80M 53.70M 52.00M 34.00M
Operating Gains/Losses -14.00M 3.80M -1.80M -29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.30M -7.60M -7.00M -13.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.00M
(Decrease) Increase In Payables 13.50M 2.20M -7.90M 14.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.90M 9.30M -11.10M -14.00M
Other Non-Cash Items 8.40M 7.10M 6.10M 0.00
Net Cash From Continuing Operations 165.70M 195.70M 94.00M 86.00M
Net Cash From Discontinued Operations 0.00 0.00 -29.90M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.70M 195.70M 64.10M 86.00M
Sale of Property, Plant & Equipment 4.90M 4.50M 6.80M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.90M -35.20M -38.10M -67.00M
Acquisitions 0.00 -9.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.50M 0.00 6.20M -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.50M -40.00M -25.10M -71.00M
Issuance of Debt 100.00M 21.00M 197.00M 256.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 25.20M 10.00M
Repayment of Long-Term Debt -12.50M -46.60M -80.40M -220.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.70M -26.80M -39.50M -53.00M
Other Financing Charges, Net 4.90M -8.70M -142.90M 0.00
Net Cash From Financing Activities 63.70M -61.10M -40.60M -7.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 178.90M 94.60M -1.60M 8.00M

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