Services: Transportation

Matson Inc (MATX: NYSE)

$32.38 n/a | n/a%
04/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 80.50M 103.00M 70.80M 53.70M
Operating Gains/Losses -16.30M -13.30M -14.00M 3.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.40M 13.50M -15.30M -7.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 500.00K -9.40M 13.50M 2.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -71.20M -10.50M 29.90M 9.30M
Other Non-Cash Items 13.10M 27.90M 8.40M 7.10M
Net Cash From Continuing Operations 157.80M 245.30M 165.70M 195.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.80M 245.30M 165.70M 195.70M
Sale of Property, Plant & Equipment 2.50M 5.50M 4.90M 4.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -179.40M -67.80M -27.90M -35.20M
Acquisitions -112.60M -29.00M 0.00 -9.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.20M 27.50M -27.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.70M -63.80M -50.50M -40.00M
Issuance of Debt 1.38B 663.00M 100.00M 21.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 2.20M 5.80M 1.70M
Repayment of Long-Term Debt -1.15B -610.00M -12.50M -57.60M
Repurchase of Capital Stock -38.00M -4.90M 0.00 0.00
Payment of Cash Dividends -32.20M -30.80M -28.70M -26.80M
Other Financing Charges, Net -5.60M -468.90M -900.00K 600.00K
Net Cash From Financing Activities 151.30M -449.40M 63.70M -61.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.60M -267.90M 178.90M 94.60M

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