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Matson, Inc. (MATX)

-NYQ
33.21 Down 0.37(1.10%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 21,500   18,100   3,400   7,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,300  17,700  17,500  17,600  
Adjustments To Net Income(12,900)1,600  1,900  16,000  
Changes In Accounts Receivables4,200  (18,800)4,400  (11,300)
Changes In Liabilities(4,500)7,500  4,100  14,800  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities21,300  (7,000)(1,200)13,500  
Total Cash Flow From Operating Activities 46,900   19,100   30,100   57,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,400)(15,300)(4,900)(15,500)
Investments -   -   -   -  
Other Cash flows from Investing Activities(25,100)800  400  500  
Total Cash Flows From Investing Activities (30,500) (14,500) (4,500) (15,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,400)(7,000)(6,900)(6,900)
Sale Purchase of Stock800  100  700  (1,500)
Net Borrowings(2,400)(3,700)97,500  (3,900)
Other Cash Flows from Financing Activities(200) -  (1,700)1,500  
Total Cash Flows From Financing Activities (9,200) (10,600) 89,600   (10,200)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,200   (6,000) 115,200   32,700  

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Currency in USD.