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Matson Inc (NYSE:MATX)

31.70
Delayed Data
As of Jan 12
 -0.05 / -0.16%
Today’s Change
21.63
Today|||52-Week Range
37.32
+6.23%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line19.4M7.0M24.0M34.1M
 
 
 
 
 
Depreciation25.3M36.1M39.2M-1.0M
 
 
 
 
 
Total Other Cash Flow-5.6M-4.9M6.1M3.4M
 
 
 
 
 
Funds From Operations54.1M41.1M77.4M47.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M37.1M18.0M-35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities70.3M4.0M59.4M83.6M
 
 
 
 
 
 
InvestingIncrease In Investments123.4M0.00-12.2M-52.4M
 
 
 
 
Decrease In Investments--0.0043.4M52.4M
 
 
 
Capital Expenditures-72.9M-24.2M-59.4M-132.2M
 
 
 
 
 
Fixed Asset Disposal300.0K0.00----
 
 
Net Assets From Acquisitions 200.0K0.000.000.00
 
 
Other Investing - Uses-123.4M0.000.000.00
 
 
Other Investing - Sources92.2M0.000.000.00
 
 
Net Cash Flow Investing7.3M-24.2M-28.2M-132.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-97.0M100.0M55.0M184.3M
 
 
 
 
 
Long Term Debt Reduction23.5M-58.6M-81.4M-100.5M
 
 
 
 
 
Net Proceeds Stock Sale600.0K400.0K0.000.00
 
 
 
Common Preferred Redeemed-200.0K-700.0K-600.0K-17.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.3M-8.2M-8.7M
 
 
 
 
 
Other Sources - Financing--100.0K-100.0K--
 
 
 
Other Uses - Financing-900.0K7.1M100.0K0.00
 
 
 
 
Net Cash Flow - Financing-80.1M25.8M-35.4M58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.5M5.6M-4.2M9.4M