Matson Inc (MATX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,100 | 82,700 | 109,000 | 231,000 | 81,400 |
| Depreciation Amortization | 189,700 | 161,100 | 94,400 | 101,200 | 97,100 |
| Income taxes - deferred | 52,100 | 23,600 | 29,300 | -127,900 | 24,700 |
| Accounts receivable | -48,000 | 17,800 | -29,100 | -5,100 | 14,400 |
| Other Working Capital | -55,800 | -32,900 | 56,900 | 17,200 | -43,600 |
| Other Operating Activity | 98,700 | -3,500 | 44,500 | 8,500 | -16,200 |
| Operating Cash Flow | $429,800 | $248,800 | $305,000 | $224,900 | $157,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -306,900 | -264,900 | -307,200 | -176,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -112,600 |
| Sale Of Investment | N/A | N/A | 3,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 900 | 30,300 | -31,200 |
| Investing Cash Flow | $-177,000 | $-306,900 | $-260,300 | $-276,900 | $-320,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648,000 | 622,100 | 963,900 | 469,000 | 1,103,000 |
| Debt Issued | 325,500 | N/A | N/A | N/A | 275,000 |
| Debt Repayment | -216,500 | -42,100 | -30,700 | -31,800 | -104,100 |
| Common Stock Issued | 100 | 300 | 700 | 1,900 | 1,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,300 | -38,000 |
| Dividend Paid | -39,200 | -37,200 | -35,400 | -33,800 | -32,200 |
| Other Financing Activity | -979,400 | -481,100 | -938,500 | -328,100 | -1,053,600 |
| Financing Cash Flow | $-261,500 | $62,000 | $-40,000 | $57,900 | $151,300 |
| Beginning Cash Position | 28,400 | 24,500 | 19,800 | 13,900 | 25,500 |
| End Cash Position | 19,700 | 28,400 | 24,500 | 19,800 | 13,900 |
| Net Cash Flow | $-8,700 | $3,900 | $4,700 | $5,900 | $-11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,800 | 248,800 | 305,000 | 224,900 | 157,800 |
| Capital Expenditure | -192,300 | -310,300 | -401,200 | -307,000 | -179,400 |
| Free Cash Flow | 237,500 | -61,500 | -96,200 | -82,100 | -21,600 |