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Matson Inc (NYSE:MATX)

30.03
Delayed Data
As of 4:02pm ET
 -0.12 / -0.40%
Today’s Change
28.24
Today|||52-Week Range
43.00
-15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line53.7M70.8M103.0M80.5M
 
 
 
 
 
Depreciation69.7M69.7M83.4M97.1M
 
 
 
 
 
Total Other Cash Flow18.9M-5.6M14.6M-3.2M
 
 
 
 
 
Funds From Operations199.8M137.6M251.7M214.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-28.1M6.4M56.3M
 
 
 
 
 
Net Cash Flow - Operating Activities195.7M165.7M245.3M157.8M
 
 
 
 
 
 
InvestingCapital Expenditures-35.2M-27.9M-67.8M-179.4M
 
 
 
 
 
Fixed Asset Disposal4.5M4.9M5.5M2.5M
 
 
 
 
 
Net Assets From Acquisitions --0.00---112.6M
 
 
Other Investing - Uses-13.7M-31.9M-106.9M-123.4M
 
 
 
 
 
Other Investing - Sources4.4M4.4M105.4M92.2M
 
 
 
 
 
Net Cash Flow Investing-40.0M-50.5M-63.8M-320.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings21.0M100.0M662.1M1.4B
 
 
 
 
 
Long Term Debt Reduction-57.6M-12.5M-610.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale1.7M5.8M2.2M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.9M-38.0M
 
 
 
Common Dividends-26.8M-28.7M-30.8M-32.2M
 
 
 
 
 
Cash Dividends Paid - Total-26.8M-28.7M-30.8M-32.2M
 
 
 
 
 
Other Sources - Financing600.0K1.1M900.0K300.0K
 
 
 
 
 
Other Uses - Financing0.002.0M468.9M5.9M
 
 
 
 
Net Cash Flow - Financing-61.1M63.7M-449.4M151.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash94.6M178.9M-267.9M-11.6M