Matson Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,700.00
70,800.00
103,000.00
81,400.00
232,000.00
109,000
Depreciation, Depletion & Amortization
69,700.00
69,700.00
83,400.00
97,100.00
101,200.00
94,400
Other Funds
600.00
900.00
468,000.00
5,600.00
7,400.00
15,400
Funds from Operations
199,800.00
137,600.00
251,700.00
201,400.00
207,700.00
248,100
Changes in Working Capital
4,100.00
28,100.00
6,400.00
43,600.00
17,200.00
56,900
Net Operating Cash Flow
195,700.00
165,700.00
245,300.00
157,800.00
224,900.00
305,000
Capital Expenditures
35,200.00
27,900.00
67,800.00
179,400.00
307,200.00
Sale of Fixed Assets & Businesses
4,500.00
4,900.00
5,500.00
2,500.00
-
Purchase/Sale of Investments
-
-
-
31,200.00
30,300.00
Net Investing Cash Flow
40,000.00
50,500.00
63,800.00
320,700.00
276,900.00
Cash Dividends Paid - Total
26,800.00
28,700.00
30,800.00
32,200.00
33,800.00
Issuance/Reduction of Debt, Net
36,600.00
87,500.00
52,100.00
225,900.00
116,500.00
Net Financing Cash Flow
61,100.00
63,700.00
449,400.00
151,300.00
57,900.00
Net Change in Cash
94,600.00
178,900.00
267,900.00
11,600.00
5,900.00
Free Cash Flow
160,500.00
137,800.00
177,500.00
21,600.00
82,300.00
Deferred Taxes & Investment Tax Credit
57,500.00
2,700.00
50,700.00
24,700.00
128,900.00
29,300
Net Assets from Acquisitions
-
-
-
112,600.00
-
Other Sources
4,400.00
4,400.00
105,400.00
-
-
Change in Capital Stock
1,700.00
5,800.00
2,700.00
36,800.00
17,400.00
Other Uses
13,700.00
31,900.00
106,900.00
-
-
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