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Matson Inc (NYSE:MATX)

30.59
Delayed Data
As of 4:02pm ET
 -0.16 / -0.52%
Today’s Change
28.79
Today|||52-Week Range
43.00
-13.56%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line18.1M18.0M25.0M19.4M
 
 
 
 
 
Depreciation23.8M23.8M24.2M25.3M
 
 
 
 
 
Total Other Cash Flow-1.4M3.1M700.0K-5.6M
 
 
 
 
 
Funds From Operations43.5M49.3M67.2M54.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M-9.7M58.5M-16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.8M59.0M8.7M70.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-123.4M123.4M
 
 
 
Decrease In Investments----12.5M--
 
 
Capital Expenditures-30.6M-35.2M-40.7M-72.9M
 
 
 
 
 
Fixed Asset Disposal500.0K1.2M500.0K300.0K
 
 
 
 
 
Net Assets From Acquisitions -----112.8M200.0K
 
 
 
Other Investing - Uses-12.5M0.0012.5M-123.4M
 
 
 
 
Other Investing - Sources0.0012.5M-12.5M92.2M
 
 
 
 
Net Cash Flow Investing-42.6M-21.5M-263.9M7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings97.0M62.0M1.3B-97.0M
 
 
 
 
 
Long Term Debt Reduction-45.7M-80.4M-1.0B23.5M
 
 
 
 
 
Net Proceeds Stock Sale800.0K-400.0K200.0K600.0K
 
 
 
 
 
Common Preferred Redeemed-20.8M-11.5M-5.5M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.9M-7.9M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing100.0K0.00-100.0K300.0K
 
 
 
 
Other Uses - Financing6.1M200.0K500.0K-900.0K
 
 
 
 
 
Net Cash Flow - Financing17.4M-38.4M252.4M-80.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.4M-900.0K-2.8M-2.5M