Services: Transportation

Matson Inc (MATX: NYSE)

$39.72 -0.12 | -0.3%
09/29/16 - 01:49 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 103.00M 70.80M 53.70M 52.00M
Operating Gains/Losses -13.30M -14.00M 3.80M -1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.50M -15.30M -7.60M -7.00M
(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 -9.40M 13.50M 2.20M -7.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.50M 29.90M 9.30M -11.10M
Other Non-Cash Items 27.90M 8.40M 7.10M 6.10M
Net Cash From Continuing Operations 245.30M 165.70M 195.70M 94.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -29.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 245.30M 165.70M 195.70M 64.10M
Sale of Property, Plant & Equipment 5.50M 4.90M 4.50M 6.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.80M -27.90M -35.20M -38.10M
Acquisitions -29.00M 0.00 -9.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.50M -27.50M 0.00 6.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.80M -50.50M -40.00M -25.10M
Issuance of Debt 663.00M 100.00M 21.00M 197.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 0.00 0.00 25.20M
Repayment of Long-Term Debt -610.00M -12.50M -46.60M -80.40M
Repurchase of Capital Stock -4.90M 0.00 0.00 0.00
Payment of Cash Dividends -30.80M -28.70M -26.80M -39.50M
Other Financing Charges, Net -468.90M 4.90M -8.70M -142.90M
Net Cash From Financing Activities -449.40M 63.70M -61.10M -40.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -267.90M 178.90M 94.60M -1.60M

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