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Matson Inc (NYSE:MATX)

22.79
Delayed Data
As of Aug 18
 -6.56 / -22.35%
Today’s Change
21.63
Today|||52-Week Range
43.00
-35.60%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line25.0M19.4M7.0M24.0M
 
 
 
 
 
Depreciation24.2M25.3M36.1M39.2M
 
 
 
 
 
Total Other Cash Flow700.0K-5.6M-4.9M6.1M
 
 
 
 
 
Funds From Operations67.2M54.1M41.1M77.4M
 
 
 
 
 
Funds From/For Other Operating Expenses58.5M-16.2M37.1M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M70.3M4.0M59.4M
 
 
 
 
 
 
InvestingIncrease In Investments-123.4M123.4M0.00-12.2M
 
 
 
 
Decrease In Investments12.5M--0.0043.4M
 
 
 
Capital Expenditures-40.7M-72.9M-24.2M-59.4M
 
 
 
 
 
Fixed Asset Disposal500.0K300.0K0.00--
 
 
 
Net Assets From Acquisitions -112.8M200.0K0.000.00
 
 
 
Other Investing - Uses12.5M-123.4M0.000.00
 
 
 
Other Investing - Sources-12.5M92.2M0.000.00
 
 
 
Net Cash Flow Investing-263.9M7.3M-24.2M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B-97.0M100.0M55.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B23.5M-58.6M-81.4M
 
 
 
 
 
Net Proceeds Stock Sale200.0K600.0K400.0K0.00
 
 
 
 
Common Preferred Redeemed-5.5M-200.0K-700.0K-600.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.3M-8.2M
 
 
 
 
 
Other Sources - Financing-100.0K300.0K100.0K-100.0K
 
 
 
 
 
Other Uses - Financing500.0K-900.0K7.1M100.0K
 
 
 
 
 
Net Cash Flow - Financing252.4M-80.1M25.8M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.8M-2.5M5.6M-4.2M