Matson Inc (NYSE:MATX)

34.67
Delayed Data
As of 4:02pm ET
 -0.10 / -0.29%
Today’s Change
21.63
Today|||52-Week Range
40.32
+16.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line70.8M103.0M80.5M232.0M
 
 
 
 
 
Depreciation69.7M83.4M97.1M101.2M
 
 
 
 
 
Total Other Cash Flow-5.6M14.6M-3.2M3.4M
 
 
 
 
 
Funds From Operations137.6M251.7M214.1M207.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M6.4M56.3M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities165.7M245.3M157.8M224.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-171.4M
 
 
Decrease In Investments0.000.00--201.7M
 
 
Capital Expenditures-27.9M-67.8M-179.4M-307.2M
 
 
 
 
 
Fixed Asset Disposal4.9M5.5M2.5M--
 
 
 
 
Net Assets From Acquisitions 0.00---112.6M0.00
 
 
Other Investing - Uses-31.9M-106.9M-123.4M0.00
 
 
 
 
Other Investing - Sources4.4M105.4M92.2M0.00
 
 
 
 
Net Cash Flow Investing-50.5M-63.8M-320.7M-276.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings100.0M662.1M1.4B467.3M
 
 
 
 
 
Long Term Debt Reduction-12.5M-610.0M-1.2B-350.8M
 
 
 
 
 
Net Proceeds Stock Sale5.8M2.2M1.2M1.9M
 
 
 
 
 
Common Preferred Redeemed0.00-4.9M-38.0M-19.3M
 
 
 
 
Common Dividends-28.7M-30.8M-32.2M-33.8M
 
 
 
 
 
Cash Dividends Paid - Total-28.7M-30.8M-32.2M-33.8M
 
 
 
 
 
Other Sources - Financing1.1M900.0K300.0K0.00
 
 
 
 
Other Uses - Financing2.0M468.9M5.9M7.4M
 
 
 
 
 
Net Cash Flow - Financing63.7M-449.4M151.3M57.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash178.9M-267.9M-11.6M5.9M