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Matson Inc (NYSE:MATX)

37.09
Delayed Data
As of Dec 02
 +0.35 / +0.95%
Today’s Change
28.79
Today|||52-Week Range
52.37
-13.00%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line26.6M18.1M18.0M25.0M
 
 
 
 
 
Depreciation24.3M23.8M23.8M24.2M
 
 
 
 
 
Total Other Cash Flow7.9M-1.4M3.1M700.0K
 
 
 
 
 
Funds From Operations77.6M43.5M49.3M67.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M23.7M-9.7M58.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.3M19.8M59.0M8.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-123.4M
 
 
Decrease In Investments0.00----12.5M
 
 
Capital Expenditures-37.5M-30.6M-35.2M-40.7M
 
 
 
 
 
Fixed Asset Disposal800.0K500.0K1.2M500.0K
 
 
 
 
 
Net Assets From Acquisitions -------112.8M
 
 
Other Investing - Uses0.00-12.5M0.0012.5M
 
 
 
Other Investing - Sources11.7M0.0012.5M-12.5M
 
 
 
 
Net Cash Flow Investing-25.0M-42.6M-21.5M-263.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings106.9M97.0M62.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-158.5M-45.7M-80.4M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale800.0K800.0K-400.0K200.0K
 
 
 
 
 
Common Preferred Redeemed-4.9M-20.8M-11.5M-5.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.0M-7.9M-7.9M-8.2M
 
 
 
 
 
Other Sources - Financing900.0K100.0K0.00-100.0K
 
 
 
 
Other Uses - Financing-1.5M6.1M200.0K500.0K
 
 
 
 
 
Net Cash Flow - Financing-61.3M17.4M-38.4M252.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.00-5.4M-900.0K-2.8M