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Matson Inc (NYSE:MATX)

37.68
Delayed Data
As of Aug 31
 -0.12 / -0.32%
Today’s Change
24.48
Today|||52-Week Range
43.84
+9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line21.5M27.8M25.0M9.9M
 
 
 
 
 
Depreciation17.3M17.2M16.8M18.8M
 
 
 
 
 
Total Other Cash Flow-6.4M900.0K2.7M2.8M
 
 
 
 
 
Funds From Operations25.9M51.5M49.0M47.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M-18.1M2.7M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities46.9M69.6M46.3M56.6M
 
 
 
 
 
 
InvestingCapital Expenditures-5.4M-2.3M-3.3M-8.9M
 
 
 
 
 
Fixed Asset Disposal2.4M1.3M300.0K1.3M
 
 
 
 
 
Other Investing - Uses-29.7M0.00-2.2M-28.7M
 
 
 
 
Other Investing - Sources2.2M0.002.2M0.00
 
 
 
Net Cash Flow Investing-30.5M-1.0M-3.0M-36.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00175.0M
 
 
Long Term Debt Reduction-2.4M-3.9M-2.4M-498.5M
 
 
 
 
 
Net Proceeds Stock Sale800.0K4.2M1.9M600.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.4M-7.4M-7.5M-7.4M
 
 
 
 
 
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing200.0K100.0K2.9M0.00
 
 
 
 
Net Cash Flow - Financing-9.2M-6.1M-10.9M-330.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.2M62.5M32.4M-310.0M