Send me a link:

*Text messaging rates may apply.

 Dow Down0.45% Nasdaq Up0.17%

Matson, Inc. (MATX)

-NYQ
27.46 Down 0.11(0.40%) 1:21PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,400   7,300   17,200   20,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,500  17,600  17,100  17,500  
Adjustments To Net Income1,900  16,000  58,200  (3,800)
Changes In Accounts Receivables4,400  (11,300)8,500  (12,100)
Changes In Liabilities4,100  14,800  (15,000)20,800  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,200)13,500  (27,700)2,000  
Total Cash Flow From Operating Activities 30,100   57,900   58,300   44,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,900)(15,500)(9,900)(3,500)
Investments -   -   -   -  
Other Cash flows from Investing Activities400  500  1,400  1,900  
Total Cash Flows From Investing Activities (4,500) (15,000) (8,500) (1,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,900)(6,900)(6,900)(6,500)
Sale Purchase of Stock700   -  2,300  (1,000)
Net Borrowings97,500  (3,900)(2,500)(8,700)
Other Cash Flows from Financing Activities(1,700) -   -  1,400  
Total Cash Flows From Financing Activities 89,600   (10,200) (7,100) (14,800)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 115,200   32,700   42,700   28,100  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.