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Matson Inc (NYSE:MATX)

During the Trading Day
39.59 +0.09 / +0.23%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.59 0.00 / 0.00%
 
Volume: 980.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line27.8M25.0M9.9M41.5M
 
 
 
 
 
Depreciation17.2M16.8M18.8M23.5M
 
 
 
 
 
Total Other Cash Flow900.0K2.7M2.8M1.2M
 
 
 
 
 
Funds From Operations51.5M49.0M47.7M77.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M2.7M-8.9M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities69.6M46.3M56.6M56.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-3.3M-8.9M-18.1M
 
 
 
 
 
Fixed Asset Disposal1.3M300.0K1.3M3.1M
 
 
 
 
 
Other Investing - Uses0.00-2.2M-28.7M-76.0M
 
 
 
 
Other Investing - Sources0.002.2M0.0091.5M
 
 
 
Net Cash Flow Investing-1.0M-3.0M-36.3M500.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00175.0M381.1M
 
 
 
Long Term Debt Reduction-3.9M-2.4M-498.5M48.5M
 
 
 
 
 
Net Proceeds Stock Sale4.2M1.9M600.0K-1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.4M-7.5M-7.4M-7.9M
 
 
 
 
 
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing100.0K2.9M0.00467.5M
 
 
 
 
Net Cash Flow - Financing-6.1M-10.9M-330.3M-46.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash62.5M32.4M-310.0M9.7M