Matson Inc (NYSE:MATX)

39.52
Delayed Data
As of 4:02pm ET
 -0.68 / -1.69%
Today’s Change
24.48
Today|||52-Week Range
43.84
+14.48%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line18.1M21.5M27.8M25.0M
 
 
 
 
 
Depreciation17.7M17.3M17.2M16.8M
 
 
 
 
 
Total Other Cash Flow-1.3M-6.4M900.0K2.7M
 
 
 
 
 
Funds From Operations37.4M25.9M51.5M49.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M-21.0M-18.1M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M46.9M69.6M46.3M
 
 
 
 
 
 
InvestingCapital Expenditures-15.3M-5.4M-2.3M-3.3M
 
 
 
 
 
Fixed Asset Disposal800.0K2.4M1.3M300.0K
 
 
 
 
 
Other Investing - Uses0.00-29.7M0.00-2.2M
 
 
 
Other Investing - Sources0.002.2M0.002.2M
 
 
 
Net Cash Flow Investing-14.5M-30.5M-1.0M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.7M-2.4M-3.9M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale100.0K800.0K4.2M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.0M-7.4M-7.4M-7.5M
 
 
 
 
 
Other Sources - Financing0.000.001.1M0.00
 
 
Other Uses - Financing0.00200.0K100.0K2.9M
 
 
 
 
Net Cash Flow - Financing-10.6M-9.2M-6.1M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.0M7.2M62.5M32.4M
 
 
 
 
 

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