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Matson Inc (NYSE:MATX)

37.58
Delayed Data
As of Aug 30
 +0.64 / +1.73%
Today’s Change
30.54
Today|||52-Week Range
53.18
-11.85%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line41.5M26.6M18.1M18.0M
 
 
 
 
 
Depreciation23.5M24.3M23.8M23.8M
 
 
 
 
 
Total Other Cash Flow1.2M7.9M-1.4M3.1M
 
 
 
 
 
Funds From Operations77.4M77.6M43.5M49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M-8.7M23.7M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities56.1M86.3M19.8M59.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.1M-37.5M-30.6M-35.2M
 
 
 
 
 
Fixed Asset Disposal3.1M800.0K500.0K1.2M
 
 
 
 
 
Other Investing - Uses-76.0M0.00-12.5M0.00
 
 
 
Other Investing - Sources91.5M11.7M0.0012.5M
 
 
 
 
Net Cash Flow Investing500.0K-25.0M-42.6M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings381.1M106.9M97.0M62.0M
 
 
 
 
 
Long Term Debt Reduction48.5M-158.5M-45.7M-80.4M
 
 
 
 
 
Net Proceeds Stock Sale-1.1M800.0K800.0K-400.0K
 
 
 
 
 
Common Preferred Redeemed0.00-4.9M-20.8M-11.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-8.0M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing0.00900.0K100.0K0.00
 
 
 
Other Uses - Financing467.5M-1.5M6.1M200.0K
 
 
 
 
 
Net Cash Flow - Financing-46.9M-61.3M17.4M-38.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.7M0.00-5.4M-900.0K