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Matson Inc (NYSE:MATX)

37.59
Delayed Data
As of May 03
 -2.09 / -5.27%
Today’s Change
34.55
Today|||52-Week Range
53.18
-11.82%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line25.0M9.9M41.5M26.6M
 
 
 
 
 
Depreciation16.8M18.8M23.5M24.3M
 
 
 
 
 
Total Other Cash Flow2.7M2.8M1.2M7.9M
 
 
 
 
 
Funds From Operations49.0M47.7M77.4M77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-8.9M21.3M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.3M56.6M56.1M86.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-8.9M-18.1M-37.5M
 
 
 
 
 
Fixed Asset Disposal300.0K1.3M3.1M800.0K
 
 
 
 
 
Other Investing - Uses-2.2M-28.7M-76.0M0.00
 
 
 
 
Other Investing - Sources2.2M0.0091.5M11.7M
 
 
 
 
Net Cash Flow Investing-3.0M-36.3M500.0K-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00175.0M381.1M106.9M
 
 
 
 
Long Term Debt Reduction-2.4M-498.5M48.5M-158.5M
 
 
 
 
 
Net Proceeds Stock Sale1.9M600.0K-1.1M800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.5M-7.4M-7.9M-8.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00900.0K
 
 
Other Uses - Financing2.9M0.00467.5M-1.5M
 
 
 
 
Net Cash Flow - Financing-10.9M-330.3M-46.9M-61.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash32.4M-310.0M9.7M0.00