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Net income
$444,800K
Depreciation and
amortization
$166,900K
Amortization of operating
lease right-of-use...
$133,100K
Deferred dry-docking
amortization
$28,900K
Share-based compensation
expense
$22,700K
Distributions from ssat
$21,000K
Accounts receivable, net
-$12,300K
Deferred income taxes,
net
$8,200K
Net cash provided by
operating activities
$547,100K
Canceled cashflow
$290,800K
Net (decrease)
increase in cash, cash...
-$124,900K
Canceled cashflow
$547,100K
Withdrawals from capital
construction fund
$237,300K
Proceeds from disposal of
property and equipment,...
$9,100K
Operating lease assets and
liabilities, net
-$128,100K
Deferred dry-docking
payments
$49,400K
Accounts payable,
accruals and other...
-$33,800K
(income) loss from ssat
$32,500K
Prepaid expenses and
other assets
$24,900K
Other long-term
liabilities
-$10,700K
Other
-$7,000K
(gain) loss on disposal
of property and...
$4,400K
Net cash used in
financing activities
-$406,400K
Net cash used in
investing activities
-$265,600K
Canceled cashflow
$246,400K
Repurchase of matson common
stock
$303,300K
Dividends paid
$44,900K
Repayments of debt
$39,700K
Tax withholding
related to net share...
$16,400K
Payments of deferred loan
fees
$2,100K
Capitalized vessel
construction expenditures
$244,300K
Capital expenditures
(excluding vessel...
$149,100K
Cash and interest
deposits into capital...
$118,600K
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Cash Flow
source: myfinsight.com
Matson, Inc. (MATX)
Matson, Inc. (MATX)