MyFinsight
Home
Blog
About
Net income
$129,400K
(-22.51%↓ Y/Y)
Accounts payable,
accruals and other...
$49,300K
(1743.33%↑ Y/Y)
Depreciation and
amortization
$42,100K
(-48.53%↓ Y/Y)
Amortization of operating
lease right-of-use...
$35,100K
(-47.53%↓ Y/Y)
Deferred dry-docking
amortization
$8,400K
(-38.24%↓ Y/Y)
Share-based compensation
expense
$6,200K
(-47.01%↓ Y/Y)
Deferred income taxes,
net
$1,800K
(500.00%↑ Y/Y)
Net cash provided by
operating activities
$137,600K
(-29.29%↓ Y/Y)
Canceled cashflow
$134,700K
Net decrease
increase in cash, cash...
$19,200K
(109.24%↑ Y/Y)
Canceled cashflow
$118,400K
Accounts receivable, net
$77,500K
(293.40%↑ Y/Y)
Operating lease assets and
liabilities, net
-$33,800K
(50.15%↑ Y/Y)
Deferred dry-docking
payments
$12,700K
(-46.64%↓ Y/Y)
Prepaid expenses and
other assets
$5,200K
(-50.94%↓ Y/Y)
Income from ssat
$4,800K
(-65.47%↓ Y/Y)
Other
-$400K
(91.49%↑ Y/Y)
Other long-term
liabilities
-$300K
(90.63%↑ Y/Y)
Withdrawals from capital
construction fund
$180,300K
(79.05%↑ Y/Y)
Net cash used in
financing activities
-$87,800K
(59.89%↑ Y/Y)
Net cash used in
investing activities
-$30,600K
(83.32%↑ Y/Y)
Canceled cashflow
$180,300K
Repurchase of matson common
stock
$67,000K
(-58.23%↓ Y/Y)
Dividends paid
$11,000K
(-50.67%↓ Y/Y)
Repayments of debt
$9,800K
(-50.75%↓ Y/Y)
Vessel construction
expenditures
$181,800K
(74.64%↑ Y/Y)
Capital expenditures
(excluding vessel...
$25,400K
(-64.43%↓ Y/Y)
Cash and interest
deposited into capital...
$3,700K
(-96.61%↓ Y/Y)
Back
Back
Cash Flow
Matson, Inc. (MATX)
Matson, Inc. (MATX)
source: myfinsight.com