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Net income
$56,600K
Depreciation and
amortization
$42,200K
Amortization of operating
lease right-of-use...
$33,700K
Deferred dry-docking
amortization
$7,700K
Share-based compensation
expense
$5,500K
Accounts payable,
accruals and other...
$1,000K
Deferred income taxes,
net
$700K
Other
$300K
Net cash provided by
operating activities
$94,000K
Canceled cashflow
$53,700K
Net decrease
increase in cash, cash...
-$41,800K
Canceled cashflow
$94,000K
Withdrawals from capital
construction fund
$17,400K
Operating lease assets and
liabilities, net
-$29,800K
Deferred dry-docking
payments
$11,900K
Income from ssat
$5,000K
Prepaid expenses and
other assets
$4,000K
Other long-term
liabilities
-$1,900K
Accounts receivable, net
$1,100K
Net cash used in
financing activities
-$99,000K
Net cash used in
investing activities
-$36,800K
Canceled cashflow
$17,400K
Repurchase of matson common
stock
$52,800K
Tax withholding
related to net share...
$25,100K
Dividends paid
$11,000K
Repayments of debt
$10,100K
Capital expenditures
(excluding vessel...
$30,300K
Capitalized vessel
construction expenditures
$18,000K
Cash and interest
deposits into capital...
$5,800K
Proceeds from disposal of
property and equipment,...
-$100K
Back
Back
Cash Flow
Matson, Inc. (MATX)
Matson, Inc. (MATX)
source: myfinsight.com