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    Matson, Inc. (MATX)

    -NYQ
    39.87 Up 1.33(3.45%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 41,500   9,900   25,000   27,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,500  18,800  16,800  17,200  
    Adjustments To Net Income12,400  19,000  7,200  6,500  
    Changes In Accounts Receivables(17,400)10,000  (4,200)(5,100)
    Changes In Liabilities(5,300)13,800  400  12,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,400  (14,900)1,100  11,200  
    Total Cash Flow From Operating Activities 56,100   56,600   46,300   69,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,100)(8,900)(3,300)(2,300)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities18,600  (27,400)300  1,300  
    Total Cash Flows From Investing Activities 500   (36,300) (3,000) (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,900)(7,400)(7,500)(7,400)
    Sale Purchase of Stock(1,100)600  1,900  4,200  
    Net Borrowings(37,000)(323,500)(2,400)(3,900)
    Other Cash Flows from Financing Activities -   -  (2,900)(100)
    Total Cash Flows From Financing Activities (46,900) (330,300) (10,900) (6,100)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,700   (310,000) 32,400   62,500  

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    Currency in USD.