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    Matson, Inc. (MATX)

    -NYQ
    42.16 Down 0.16(0.38%) 4:03PM EDT
    |After Hours : 41.92 Down 0.24 (0.56%) 4:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 70,800   53,700   45,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,700  69,700  72,500  
    Adjustments To Net Income(2,900)68,400  (4,500)
    Changes In Accounts Receivables(15,300)(7,600)(7,000)
    Changes In Liabilities19,100  15,300  12,900  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities24,300  (3,800)(46,700)
    Total Cash Flow From Operating Activities 165,700   195,700   94,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,900)(35,200)(38,100)
    Investments -   -   -  
    Other Cash flows from Investing Activities(22,600)(4,800)31,800  
    Total Cash Flows From Investing Activities (50,500) (40,000) (6,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,700)(26,800)(216,900)
    Sale Purchase of Stock5,800  1,700  25,200  
    Net Borrowings87,500  (36,600)121,600  
    Other Cash Flows from Financing Activities(2,000) -  (2,500)
    Total Cash Flows From Financing Activities 63,700   (61,100) (74,500)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 178,900   94,600   (1,600)

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    Currency in USD.