Matson Inc (NYSE:MATX)

39.59
Delayed Data
As of Mar 05
 -0.11 / -0.28%
Today’s Change
22.48
Today|||52-Week Range
41.61
+14.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line7.3M3.4M18.1M21.5M
 
 
 
 
 
Depreciation17.6M17.5M17.7M17.3M
 
 
 
 
 
Total Other Cash Flow10.4M1.2M-1.3M-6.4M
 
 
 
 
 
Funds From Operations48.9M22.8M37.4M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M-7.3M18.3M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.9M30.1M19.1M46.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.5M-4.9M-15.3M-5.4M
 
 
 
 
 
Fixed Asset Disposal500.0K400.0K800.0K2.4M
 
 
 
 
 
Other Investing - Uses0.00-2.2M0.00-29.7M
 
 
 
Other Investing - Sources0.002.2M0.002.2M
 
 
 
Net Cash Flow Investing-15.0M-4.5M-14.5M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00100.0M0.000.00
 
 
Long Term Debt Reduction-3.9M-2.5M-3.7M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00700.0K100.0K800.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.9M-6.9M-7.0M-7.4M
 
 
 
 
 
Other Sources - Financing600.0K0.000.000.00
 
 
Other Uses - Financing0.001.7M0.00200.0K
 
 
 
Net Cash Flow - Financing-10.2M89.6M-10.6M-9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash32.7M115.2M-6.0M7.2M
 
 
 
 
 

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