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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 65.1 $ 61.4
Reconciling adjustments:    
Depreciation and amortization 74.3 71.8
Deferred income taxes 22.3 24.7
Share-based compensation expense 7.8 9.2
Equity in income of related party Terminal Joint Venture (19.3) (9.2)
Cash distribution received from Terminal Joint Venture 14.0  
Other 2.1 2.1
Changes in assets and liabilities:    
Accounts receivable, net (24.3) (4.8)
Deferred dry-docking payments (45.1) (43.7)
Deferred dry-docking amortization 35.7 27.8
Prepaid expenses and other assets 4.3 (27.1)
Accounts payable, accruals and other liabilities 14.5 (27.2)
Other long-term liabilities (4.4) 2.5
Net cash provided by operating activities 147.0 87.5
Cash Flows From Investing Activities:    
Vessel construction expenditures (172.2) (39.2)
Other capital expenditures (43.3) (67.3)
Proceeds from (payments for) disposal of property and equipment (0.3) 2.2
Cash deposits into Capital Construction Fund (64.6) (123.4)
Cash withdrawals from Capital Construction Fund 95.8 12.5
Payments for membership interests in Span Alaska, net of cash acquired   (112.8)
Net cash used in investing activities (184.6) (328.0)
Cash Flows From Financing Activities:    
Proceeds from issuance of debt   200.0
Repayments of debt and capital leases (19.5) (13.7)
Proceeds from revolving credit facility 341.0 1,275.0
Repayments of revolving credit facility (221.0) (1,080.0)
Payment of financing costs (1.7)  
Proceeds from issuance of capital stock 0.4 0.6
Dividends paid (25.2) (24.0)
Repurchase of Matson common stock (18.4) (37.8)
Payments of Span Alaska debt   (81.9)
Tax withholding related to net share settlements of restricted stock units (7.2) (6.8)
Net cash used in financing activities 48.4 231.4
Net Increase (Decrease) in Cash and Cash Equivalents 10.8 (9.1)
Cash and Cash Equivalents, Beginning of the Period 13.9 25.5
Cash and Cash Equivalents, End of the Period 24.7 16.4
Supplemental Cash Flow Information:    
Interest paid, net of capitalized interest 20.5 15.7
Income tax paid (refund) (0.1) 16.2
Non-cash Information:    
Capital expenditures included in accounts payable, accruals and other liabilities $ 1.5 $ 12.6