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Matson Inc (NYSE:MATX)

30.06
Delayed Data
As of 11:56am ET
 -0.26 / -0.86%
Today’s Change
28.24
Today|||52-Week Range
43.00
-15.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line18.0M25.0M19.4M7.0M
 
 
 
 
 
Depreciation23.8M24.2M25.3M36.1M
 
 
 
 
 
Total Other Cash Flow3.1M700.0K-5.6M-4.9M
 
 
 
 
 
Funds From Operations49.3M67.2M54.1M41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M58.5M-16.2M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M8.7M70.3M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-123.4M123.4M0.00
 
 
 
Decrease In Investments--12.5M--0.00
 
 
Capital Expenditures-35.2M-40.7M-72.9M-24.2M
 
 
 
 
 
Fixed Asset Disposal1.2M500.0K300.0K0.00
 
 
 
 
Net Assets From Acquisitions ---112.8M200.0K0.00
 
 
 
Other Investing - Uses0.0012.5M-123.4M0.00
 
 
 
Other Investing - Sources12.5M-12.5M92.2M0.00
 
 
 
 
Net Cash Flow Investing-21.5M-263.9M7.3M-24.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings62.0M1.3B-97.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-80.4M-1.0B23.5M-58.6M
 
 
 
 
 
Net Proceeds Stock Sale-400.0K200.0K600.0K400.0K
 
 
 
 
 
Common Preferred Redeemed-11.5M-5.5M-200.0K-700.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-8.2M-8.2M-8.3M
 
 
 
 
 
Other Sources - Financing0.00-100.0K300.0K100.0K
 
 
 
 
Other Uses - Financing200.0K500.0K-900.0K7.1M
 
 
 
 
 
Net Cash Flow - Financing-38.4M252.4M-80.1M25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-900.0K-2.8M-2.5M5.6M