This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Matson Inc (MATX)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 53.70M 52.00M 34.00M 92.00M
Operating Gains/Losses 3.80M -1.80M -29.00M -60.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.60M -7.00M -13.00M 8.00M
(Increase) Decrease in Inventories 0.00 0.00 -6.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.00M -18.00M
(Decrease) Increase In Payables 2.20M -7.90M 14.00M 9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.30M -11.10M -14.00M 9.00M
Other Non-Cash Items 7.10M 6.10M 0.00 -8.00M
Net Cash From Continuing Operations 195.70M 94.00M 86.00M 150.00M
Net Cash From Discontinued Operations 0.00 -29.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.70M 64.10M 86.00M 150.00M
Sale of Property, Plant & Equipment 4.50M 6.80M 16.00M 34.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.20M -38.10M -67.00M -95.00M
Acquisitions -9.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.20M -20.00M -89.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.00M -25.10M -71.00M -150.00M
Issuance of Debt 21.00M 197.00M 256.00M 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 25.20M 10.00M 7.00M
Repayment of Long-Term Debt -46.60M -80.40M -220.00M -202.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.80M -39.50M -53.00M -52.00M
Other Financing Charges, Net -8.70M -142.90M 0.00 0.00
Net Cash From Financing Activities -61.10M -40.60M -7.00M -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 94.60M -1.60M 8.00M -2.00M
MATX News

Analysts Ratings for MATX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 4
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET MATX ANALYST REPORT

Brokerage Partners

MATX Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs