Matson Inc (MATX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,000 | 70,800 | 53,700 | 52,000 | 45,800 |
| Depreciation Amortization | 83,400 | 69,700 | 69,700 | 72,500 | 71,600 |
| Income taxes - deferred | 50,700 | 2,700 | 57,500 | -8,800 | -5,000 |
| Accounts receivable | 13,500 | -15,300 | -7,600 | -7,000 | -10,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -7,900 | 17,100 |
| Other Working Capital | -4,400 | 28,100 | 3,900 | -26,000 | -11,400 |
| Other Operating Activity | -900 | 9,700 | 18,500 | 19,200 | -3,200 |
| Operating Cash Flow | $245,300 | $165,700 | $195,700 | $94,000 | $104,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,300 | -23,000 | -30,700 | -31,300 | -44,900 |
| Net Acquisitions | N/A | N/A | -9,300 | N/A | N/A |
| Purchase Of Investment | -29,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 27,500 | -27,500 | 0 | 25,000 | 40,300 |
| Investing Cash Flow | $-63,800 | $-50,500 | $-40,000 | $-6,300 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 588,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 75,000 | 100,000 | 21,000 | 202,000 | 102,800 |
| Debt Repayment | -488,000 | -12,500 | -46,600 | -80,400 | -69,500 |
| Common Stock Issued | 2,200 | 5,800 | 2,300 | 25,200 | 10,100 |
| Common Stock Repurchased | -4,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -30,800 | -28,700 | -26,800 | -39,500 | -113,100 |
| Other Financing Activity | -590,900 | -900 | -11,000 | -181,800 | -500 |
| Financing Cash Flow | $-449,400 | $63,700 | $-61,100 | $-74,500 | $-70,200 |
| Beginning Cash Position | 293,400 | 114,500 | 19,900 | 21,500 | 14,200 |
| End Cash Position | 25,500 | 293,400 | 114,500 | 19,900 | 21,500 |
| Net Cash Flow | $-267,900 | $178,900 | $94,600 | $-1,600 | $7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,300 | 165,700 | 195,700 | 94,000 | 104,100 |
| Capital Expenditure | -67,800 | -27,900 | -35,200 | -38,100 | -47,200 |
| Free Cash Flow | 177,500 | 137,800 | 160,500 | 55,900 | 56,900 |