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Matson Inc (NYSE:MATX)

41.42
Delayed Data
As of Jul 31
 +1.30 / +3.24%
Today’s Change
24.48
Today|||52-Week Range
43.84
+19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.0M39.8M53.7M70.8M
 
 
 
 
 
Depreciation109.0M72.5M69.7M69.7M
 
 
 
 
 
Total Other Cash Flow-21.0M16.5M18.9M-5.6M
 
 
 
 
 
Funds From Operations117.0M120.0M199.8M137.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M26.0M4.1M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities86.0M94.0M195.7M165.7M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M0.000.000.00
 
 
Decrease In Investments8.0M0.000.000.00
 
 
Capital Expenditures-67.0M-38.1M-35.2M-27.9M
 
 
 
 
 
Fixed Asset Disposal16.0M6.8M4.5M4.9M
 
 
 
 
 
Other Investing - Uses-4.0M-53.1M-13.7M-31.9M
 
 
 
 
 
Other Investing - Sources4.0M63.3M4.4M4.4M
 
 
 
 
 
Net Cash Flow Investing-71.0M-21.1M-40.0M-50.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M0.000.000.00
 
 
Long Term Borrowings256.0M200.1M21.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-215.0M-80.4M-57.6M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale10.0M25.2M1.7M5.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-53.0M-39.5M-26.8M-28.7M
 
 
 
 
 
Cash Dividends Paid - Total-53.0M-39.5M-26.8M-28.7M
 
 
 
 
 
Other Sources - Financing0.000.00600.0K1.1M
 
 
 
Other Uses - Financing0.00179.9M0.002.0M
 
 
 
Net Cash Flow - Financing-7.0M-74.5M-61.1M63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash8.0M-1.6M94.6M178.9M