Matson Inc (NYSE:MATX)

41.66
Delayed Data
As of Mar 27
 +0.12 / +0.29%
Today’s Change
22.48
Today|||52-Week Range
42.55
+20.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.4M18.1M21.5M27.8M
 
 
 
 
 
Depreciation17.5M17.7M17.3M17.2M
 
 
 
 
 
Total Other Cash Flow1.2M-1.3M-6.4M900.0K
 
 
 
 
 
Funds From Operations22.8M37.4M25.9M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M18.3M-21.0M-18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M19.1M46.9M69.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.9M-15.3M-5.4M-2.3M
 
 
 
 
 
Fixed Asset Disposal400.0K800.0K2.4M1.3M
 
 
 
 
 
Other Investing - Uses-2.2M0.00-29.7M0.00
 
 
 
Other Investing - Sources2.2M0.002.2M0.00
 
 
 
Net Cash Flow Investing-4.5M-14.5M-30.5M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings100.0M0.000.000.00
 
 
Long Term Debt Reduction-2.5M-3.7M-2.4M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale700.0K100.0K800.0K4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.9M-7.0M-7.4M-7.4M
 
 
 
 
 
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing1.7M0.00200.0K100.0K
 
 
 
 
Net Cash Flow - Financing89.6M-10.6M-9.2M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash115.2M-6.0M7.2M62.5M
 
 
 
 
 

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