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Matson, Inc. (MATX)

-NYQ
27.25 Up 0.26(0.96%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 53,700   45,900   34,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,700  72,500  71,600  
Adjustments To Net Income68,400  (4,500)(1,900)
Changes In Accounts Receivables(7,600)(7,000)(10,800)
Changes In Liabilities15,300  12,900  16,100  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,800)(46,700)(38,700)
Total Cash Flow From Operating Activities 195,700   94,000   104,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,200)(38,100)(47,200)
Investments -   -   -  
Other Cash flows from Investing Activities(4,800)31,800  42,600  
Total Cash Flows From Investing Activities (40,000) (6,300) (4,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,800)(216,900)(113,100)
Sale Purchase of Stock1,700  25,200  10,100  
Net Borrowings(36,600)121,600  33,300  
Other Cash Flows from Financing Activities -  (2,500) -  
Total Cash Flows From Financing Activities (61,100) (74,500) (70,200)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 94,600   (1,600) 7,300  

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Currency in USD.