Matson, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $44.0M | $132.0M |
| Depreciation & Amortization | $105.0M | $101.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $9.0M | $11.0M |
| Net Cash from Operating Activities | $115.0M | $275.0M |
| Investing Activities | ||
| Capital Expenditures | $31.0M | $109.0M |
| Business Acquisitions | $-10.0M | $27.0M |
| Net Cash from Investing Activities | $-31.0M | $-149.0M |
| Financing Activities | ||
| Dividends Paid | $52.0M | $51.0M |
| Stock Repurchases | $0 | $59.0M |
| Net Cash from Financing Activities | $-87.0M | $-124.0M |
| Net Change in Cash | $-3.0M | $2.0M |
| Free Cash Flow | $84.0M | $166.0M |