Matson, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $231.0M | $81.4M | $103.0M | $70.8M | $53.7M | $45.9M | $34.2M | $92.1M |
| Depreciation & Amortization | $101.2M | $97.1M | $83.4M | $69.7M | $69.7M | $72.5M | $71.6M | $70.8M |
| Depreciation | $86.7M | $86.0M | $76.4M | $66.8M | $67.4M | $70.6M | $69.4M | $68.1M |
| Amortization | $11.4M | $9.1M | $4.4M | $1.3M | $800.0K | $700.0K | $900.0K | — |
| Stock-Based Compensation | $11.1M | $11.2M | $12.2M | $8.7M | $5.9M | $4.0M | $2.7M | $2.6M |
| Net Cash from Operating Activities | $224.9M | $157.8M | $245.3M | $165.7M | $195.7M | $94.0M | $86.0M | $150.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $307.0M | $179.4M | $67.8M | $27.9M | $35.2M | $38.1M | $47.2M | $71.2M |
| Business Acquisitions | — | — | $29.0M | — | $9.3M | — | $0 | $1.0M |
| Net Cash from Investing Activities | $-276.9M | $-320.7M | $-63.8M | — | — | — | $-71.0M | $-150.0M |
| Financing Activities | ||||||||
| Dividends Paid | $33.8M | $32.2M | $30.8M | $28.7M | $26.8M | $39.5M | $53.1M | $52.2M |
| Stock Repurchases | $19.3M | $38.0M | $4.9M | — | — | — | — | $0 |
| Net Cash from Financing Activities | $57.9M | $151.3M | $-449.4M | — | — | — | $-7.0M | $-2.0M |
| Net Change in Cash | $5.9M | $-11.6M | $-267.9M | $178.9M | $94.6M | $-1.6M | $7.3M | $-2.0M |
| Free Cash Flow | $-82.1M | $-21.6M | $177.5M | $137.8M | $160.5M | $55.9M | $38.8M | $78.8M |