Matson Inc (MATX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,000 | 1,063,900 | 985,900 | 719,900 | 339,200 |
| Depreciation Amortization | 75,400 | 292,200 | 219,500 | 146,400 | 71,800 |
| Income taxes - deferred | -1,400 | 90,200 | 146,300 | 9,400 | 6,600 |
| Accounts receivable | -14,500 | 74,600 | 13,900 | -37,600 | -27,700 |
| Other Working Capital | -17,600 | -157,500 | -222,700 | -162,000 | -114,200 |
| Other Operating Activity | 20,800 | -91,500 | -40,400 | 15,000 | -1,800 |
| Operating Cash Flow | $96,700 | $1,271,900 | $1,102,500 | $691,100 | $273,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,600 | -208,100 | -124,900 | -79,000 | -46,400 |
| Net Acquisitions | N/A | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,400 | N/A | -3,000 | N/A | N/A |
| Other Investing Activity | -117,900 | -518,200 | -568,000 | 0 | 0 |
| Investing Cash Flow | $-153,500 | $-729,300 | $-692,900 | $-79,000 | $-46,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,800 | -111,500 | -97,200 | -32,500 | -14,400 |
| Common Stock Repurchased | -40,000 | -397,000 | -296,900 | -208,500 | -70,400 |
| Dividend Paid | -11,300 | -48,000 | -36,900 | -25,000 | -12,900 |
| Other Financing Activity | -12,400 | -20,100 | -19,600 | -19,500 | -19,400 |
| Financing Cash Flow | $-104,500 | $-576,600 | $-450,600 | $-285,500 | $-117,100 |
| Beginning Cash Position | 253,700 | 287,700 | 287,700 | 287,700 | 287,700 |
| End Cash Position | 92,400 | 253,700 | 246,700 | 614,300 | 398,100 |
| Net Cash Flow | $-161,300 | $-34,000 | $-41,000 | $326,600 | $110,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,700 | 1,271,900 | 1,102,500 | 691,100 | 273,900 |
| Capital Expenditure | -35,900 | -209,300 | -125,300 | -79,800 | -46,800 |
| Free Cash Flow | 60,800 | 1,062,600 | 977,200 | 611,300 | 227,100 |