Matson Inc (NYSE:MATX)

34.75
Data as of Jan 30
 -1.19 / -3.31%
Today’s Change
22.48
Today|||52-Week Range
37.00
+0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line92.0M34.0M39.8M53.7M
 
 
 
 
 
Depreciation107.0M109.0M72.5M69.7M
 
 
 
 
 
Total Other Cash Flow-52.0M-21.0M16.5M18.9M
 
 
 
 
 
Funds From Operations152.0M117.0M120.0M199.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M31.0M26.0M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities150.0M86.0M94.0M195.7M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0M-28.0M0.000.00
 
 
 
Decrease In Investments13.0M8.0M0.000.00
 
 
 
Capital Expenditures-95.0M-67.0M-38.1M-35.2M
 
 
 
 
 
Fixed Asset Disposal34.0M16.0M6.8M4.5M
 
 
 
 
 
Other Investing - Uses-4.0M-4.0M-53.1M-13.7M
 
 
 
 
 
Other Investing - Sources4.0M4.0M63.3M4.4M
 
 
 
 
 
Net Cash Flow Investing-150.0M-71.0M-21.1M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-5.0M0.000.00
 
 
 
Long Term Borrowings245.0M256.0M200.1M21.0M
 
 
 
 
 
Long Term Debt Reduction-198.0M-215.0M-80.4M-57.6M
 
 
 
 
 
Net Proceeds Stock Sale7.0M10.0M25.2M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-52.0M-53.0M-39.5M-26.8M
 
 
 
 
 
Cash Dividends Paid - Total-52.0M-53.0M-39.5M-26.8M
 
 
 
 
 
Other Sources - Financing0.000.000.00600.0K
 
 
Other Uses - Financing0.000.00179.9M0.00
 
 
Net Cash Flow - Financing-2.0M-7.0M-74.5M-61.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.0M8.0M-1.6M94.6M
 
 
 
 
 

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