7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-12-31 2014-09-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                       
      cash flows from operating activities:
    		                                                                       
      net income
    		134,700,000 94,700,000 72,300,000 128,000,000 199,100,000 113,200,000 36,100,000 62,400,000 119,900,000 80,800,000 34,000,000 78,000,000 266,000,000 380,700,000 339,200,000 394,500,000 283,200,000 162,500,000 87,200,000 85,600,000 70,900,000 32,800,000 3,800,000 15,600,000 36,200,000 18,400,000 12,500,000 20,600,000 41,600,000 32,600,000 14,200,000  34,100,000 24,000,000 7,000,000  25,000,000 18,000,000 18,100,000 26,600,000 41,500,000  21,500,000                             
      reconciling adjustments:
    		                                                                       
      depreciation and amortization
    		42,100,000 41,200,000 40,600,000 38,400,000 38,300,000 38,800,000 37,600,000 36,300,000 36,000,000 36,300,000 35,800,000 35,700,000 34,500,000 35,500,000 35,600,000 35,000,000 33,000,000 33,400,000 34,500,000 30,400,000 28,900,000 28,600,000 27,000,000 27,000,000 25,900,000 24,200,000 23,300,000 23,600,000 23,200,000 24,000,000 23,600,000  24,600,000 25,100,000 24,600,000  24,200,000 23,800,000 23,800,000 24,300,000 23,500,000 17,200,000 17,300,000 17,600,000 17,100,000 17,500,000 17,500,000                         
      amortization of operating lease right of use assets
    		32,000,000 32,400,000 34,500,000 31,600,000 34,000,000 34,200,000 33,900,000 33,800,000 32,500,000 36,100,000 39,600,000 39,100,000 38,600,000 39,100,000 36,200,000 29,400,000 24,700,000 25,300,000 23,900,000 21,700,000 17,500,000 18,200,000 17,400,000                                                 
      deferred income taxes
    		9,700,000 -100,000 400,000 4,700,000 8,700,000 5,200,000 2,300,000 28,900,000 -6,300,000 -1,600,000 -1,400,000 -56,100,000 136,900,000 2,800,000 6,600,000 2,900,000 15,100,000 8,700,000 6,500,000 18,600,000 22,100,000 8,700,000 2,700,000 1,700,000 12,000,000 6,100,000 3,800,000 2,800,000 11,900,000 8,200,000 6,400,000  11,300,000 8,100,000 2,900,000  17,300,000 4,400,000 3,000,000 18,800,000 11,200,000   13,600,000                            
      share-based compensation expense
    		5,300,000 5,900,000 5,800,000 7,400,000 7,100,000 6,300,000 5,700,000 6,200,000 7,800,000 5,200,000 4,600,000 2,800,000 5,000,000 5,800,000 4,700,000 5,100,000 4,700,000 4,700,000 4,800,000 6,800,000 5,900,000 3,000,000 3,100,000 2,600,000 2,500,000 3,000,000 3,200,000 3,900,000 2,700,000 2,800,000 2,700,000  2,900,000 2,300,000 2,600,000  3,000,000 3,400,000 2,800,000 2,600,000 2,000,000 3,100,000 1,900,000 1,600,000 1,500,000 1,500,000 1,300,000                         
      income from ssat
    		-9,300,000 -7,300,000 -6,600,000         -1,000,000 -23,400,000 -24,700,000 -34,000,000 -21,300,000 -13,000,000 -12,800,000 -9,200,000 -10,900,000 -7,700,000 -3,700,000 -4,000,000                                                 
      distributions from ssat
    		   0 0 0 14,000,000     7,000,000                                                            
      other
    		-400,000 -2,800,000 -1,900,000 -1,200,000 -2,600,000 -4,400,000 -2,100,000 -1,000,000 0 -1,600,000 -100,000  500,000 -500,000 -200,000  -100,000 100,000 -1,100,000  0 600,000 -100,000  100,000 -1,000,000 -600,000  -1,500,000 0 -600,000  1,000,000 3,700,000 -2,600,000  1,300,000    -1,600,000                               
      changes in assets and liabilities:
    		                                                                       
      accounts receivable
    		10,700,000 -18,100,000 -1,600,000 41,500,000 -2,800,000 -5,200,000 -23,700,000 26,200,000 -20,300,000 -2,300,000 -14,500,000 60,700,000 51,500,000 -9,900,000 -27,700,000 -15,100,000 -15,000,000 -52,500,000 -7,700,000 -19,100,000 -19,600,000 3,600,000 -12,900,000 18,000,000 -11,000,000 5,000,000 5,800,000 17,000,000 -19,000,000 -12,600,000 -14,500,000  -15,300,000 -600,000 -8,400,000  -8,000,000 4,000,000 3,900,000        7,300,000                         
      deferred dry-docking payments
    		-14,200,000 -13,400,000 -10,400,000 -10,000,000 -2,900,000 -12,100,000 -5,200,000 -6,800,000 -8,400,000 -6,500,000 -2,400,000 -9,000,000 -2,000,000 -6,100,000 -8,600,000 -10,500,000 -8,400,000 -7,900,000 -9,500,000 -5,700,000 -3,500,000 -5,000,000 -2,600,000 -8,000,000 -11,000,000 -3,700,000 -3,200,000 -8,700,000 -5,400,000 -500,000 -4,600,000  -12,100,000 -17,900,000 -15,100,000  -15,200,000                                   
      deferred dry-docking amortization
    		7,100,000 7,000,000 6,600,000 6,200,000 7,300,000 6,900,000 6,800,000 6,700,000 6,200,000 6,200,000 6,200,000 6,300,000 5,700,000 6,200,000 6,700,000 6,300,000 5,400,000 6,000,000 6,600,000 7,300,000 6,000,000 5,700,000 6,100,000 8,400,000 8,700,000 9,100,000 8,100,000 9,900,000 9,200,000 9,100,000 9,200,000  10,100,000 14,100,000 11,500,000  10,600,000 9,100,000 8,100,000 6,300,000 5,700,000 5,100,000 5,400,000 4,900,000 5,900,000 5,800,000 5,400,000                         
      prepaid expenses and other assets
    		-4,700,000 -3,700,000 -6,900,000 -22,100,000 2,300,000 112,200,000 2,400,000 -32,300,000 -2,500,000 22,600,000 45,700,000 65,000,000 -61,900,000 -16,800,000 -31,500,000 -1,400,000 -8,000,000 -33,900,000 -4,800,000 2,300,000 -5,600,000 25,400,000 -200,000 -800,000 -200,000 20,700,000 4,800,000 1,200,000 0 -5,200,000 8,200,000  5,400,000 0 -1,100,000  -41,900,000 900,000 6,400,000   7,700,000    300,000 4,900,000                         
      accounts payable, accruals and other liabilities
    		-5,100,000 2,300,000 -5,300,000 -33,200,000 10,200,000 51,700,000 -34,300,000 -23,500,000 30,800,000 12,000,000 -8,400,000 -26,700,000 -9,500,000 20,700,000 -16,200,000 9,400,000 26,500,000 -1,900,000 5,600,000 20,800,000 10,000,000 -24,900,000 38,900,000 -2,200,000 17,900,000 -9,200,000 -20,400,000 46,400,000 6,400,000 29,400,000 -11,000,000  23,900,000 3,900,000 -13,300,000                                     
      operating lease assets and liabilities
    		-29,900,000 -32,700,000 -35,100,000                                                                     
      other long-term liabilities
    		-2,400,000 200,000 -3,400,000 11,700,000 -8,200,000 -3,300,000 -1,900,000 12,900,000 -8,200,000 -1,900,000 -4,800,000 9,200,000 -4,900,000 -3,100,000 -1,500,000 -6,200,000 -4,500,000 -1,700,000 -1,900,000 3,600,000 -7,100,000 -1,900,000 -1,500,000 -1,700,000 -6,100,000 -2,400,000 400,000 -6,900,000 -500,000 0 -200,000  -1,800,000 -3,400,000 800,000                                     
      net cash from operating activities
    		175,600,000 105,600,000 89,000,000 174,700,000 248,600,000 307,900,000 36,600,000 111,400,000 152,600,000 149,800,000 96,700,000 169,400,000 411,400,000 417,200,000 273,900,000 400,800,000 344,500,000 115,900,000 122,900,000 159,000,000 130,200,000 72,000,000 68,600,000 68,400,000 72,200,000 74,800,000 33,400,000 102,000,000 83,900,000 89,200,000 29,900,000 77,900,000 83,600,000 59,400,000 4,000,000 70,300,000 8,700,000 59,000,000 19,800,000 86,300,000 56,100,000  46,900,000                             
      ​
    		                                                                       
      cash flows from investing activities:
    		                                                                       
      vessel construction expenditures
    		-37,600,000 -37,400,000 -66,700,000                              -126,000,000                                       
      capital expenditures
    		-45,600,000 -48,900,000 -22,500,000 -69,600,000 -58,000,000 -32,700,000 -54,200,000                            -22,900,000  -1,500,000              -13,000,000  -16,000,000 -20,000,000 -15,000,000  -15,000,000 -16,000,000 -8,000,000  -8,000,000 -3,000,000 -16,000,000  -16,000,000 -20,000,000 -55,000,000  -27,000,000   
      free cash flows
    		130,000,000 56,700,000 66,500,000 105,100,000 190,600,000 275,200,000 -17,600,000                            -18,900,000  7,200,000                                   
      proceeds from disposal of property and equipment
    		-100,000 300,000 200,000 1,500,000 1,200,000 900,000 2,300,000 1,100,000 0 -200,000 300,000   400,000 400,000 -300,000 500,000 300,000 1,400,000 -400,000 300,000 900,000 14,500,000  900,000 1,000,000 1,200,000    1,000,000      500,000 1,200,000 500,000 800,000 3,100,000 1,300,000 2,400,000                             
      payments for asset acquisitions
    		   -100,000                                                                    
      cash and interest deposited into the capital construction fund
    		-5,500,000 -3,700,000 -105,400,000                                                                     
      withdrawals from capital construction fund
    		35,800,000 35,700,000 65,000,000 53,800,000 0   0 0   49,900,000 4,000,000 0 10,700,000 0 0   35,300,000 0 26,700,000 70,400,000 28,000,000 41,800,000 13,000,000 13,400,000 93,400,000 48,300,000 145,700,000 53,500,000      0   11,700,000 91,500,000 0 2,200,000 0 2,200,000 0 2,200,000 0 2,200,000 200,000 2,000,000 0 2,000,000 0 2,000,000 0 2,000,000 0 2,000,000 0 2,000,000 0 2,000,000 1,000,000 2,000,000 0 5,000,000 7,000,000 9,000,000 6,000,000 8,000,000 
      net cash from investing activities
    		-53,000,000 -54,000,000 -129,400,000 -127,300,000 -77,700,000 -72,100,000 -59,000,000 -67,500,000 -68,900,000 -48,300,000 -153,500,000 -36,400,000 -613,900,000 -32,600,000 -46,400,000 -80,900,000 -142,900,000 -62,500,000 -37,100,000 -81,400,000 -60,500,000 -14,400,000 -20,700,000 -138,600,000 -101,500,000 -33,600,000 -33,200,000 -28,900,000 -51,000,000 -110,600,000 -69,800,000 -92,300,000 -132,200,000 -28,200,000 -24,200,000 7,300,000 -263,900,000              -19,000,000 -15,000,000 -24,000,000 -22,000,000 -10,000,000 -73,000,000 -26,000,000 -29,000,000 -22,000,000 -23,000,000 -11,000,000 -5,000,000 8,000,000 -9,000,000 -51,000,000 -35,000,000 -54,000,000 -58,000,000 -38,000,000   
      cash flows from financing activities:
    		                                                                       
      repayments of debt
    		-10,100,000 -9,800,000 -10,100,000 -9,700,000 -10,100,000 -9,800,000 -10,100,000 -9,700,000 -12,100,000 -14,300,000 -40,800,000 -14,300,000 -64,700,000 -18,100,000 -14,400,000 -18,200,000 -14,300,000 -12,400,000 -14,400,000 -12,300,000 -11,400,000 -181,400,000 -11,400,000                                                 
      payments of deferred loan fees
    		                                                                       
      dividends paid
    		-11,400,000 -11,000,000 -11,300,000 -11,300,000 -11,400,000 -11,000,000 -11,100,000 -11,200,000 -11,400,000 -11,100,000 -11,300,000 -11,100,000 -11,900,000 -12,100,000 -12,900,000 -12,600,000 -13,100,000 -10,100,000 -10,100,000 -10,100,000 -10,000,000 -9,600,000 -9,500,000 -9,500,000 -9,500,000 -9,100,000 -9,100,000 -9,100,000 -9,000,000 -8,600,000 -8,700,000  -8,700,000 -8,200,000 -8,300,000  -8,200,000              -13,000,000 -13,000,000 -13,000,000 -14,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000 -12,000,000 -12,000,000 -13,000,000   
      repurchase of matson common stock
    		-65,400,000 -93,500,000 -66,900,000 -31,700,000 -47,300,000 -72,800,000 -47,300,000 -47,000,000 -25,700,000 -42,500,000 -40,000,000 -100,100,000 -88,400,000 -138,100,000 -70,400,000 -82,600,000                 -17,100,000 -600,000 -700,000                                     
      tax withholding related to net share settlements of restricted stock units
    		0 -200,000 -16,100,000 -600,000 0 200,000 -17,200,000 -100,000 0 -100,000 -12,400,000 -500,000 -100,000 -100,000 -19,400,000 0 0 -300,000 -14,100,000 0 -100,000 -1,000,000 -4,500,000 200,000 -100,000 -100,000 -3,100,000 -100,000 -200,000 -100,000 -4,200,000  0 -100,000 -7,100,000  -500,000                                   
      net cash from financing activities
    		-89,000,000 -114,500,000 -104,400,000 -53,300,000 -68,800,000 -93,400,000 -85,700,000 -68,000,000 -49,200,000 -68,000,000 -104,500,000 -126,000,000 -165,100,000 -168,400,000 -117,100,000 -113,400,000 -143,100,000 -47,800,000 -88,400,000 -73,600,000 -76,500,000 -60,800,000 -50,600,000 66,300,000 28,900,000 -32,800,000 -400,000 -60,700,000 -33,600,000 20,500,000 33,800,000 9,500,000 58,000,000 -35,400,000 25,800,000 -80,100,000 252,400,000 -38,400,000 17,400,000    -9,200,000        36,000,000 -24,000,000 1,000,000 -8,000,000 24,000,000 4,000,000 -38,000,000   -14,000,000 -17,000,000 -31,000,000 -25,000,000 -55,000,000 20,000,000 -61,000,000 -28,000,000 0 -29,000,000   
      net increase in cash, cash equivalents and restricted cash
    		33,600,000   -5,900,000 102,100,000     33,500,000 -161,300,000 7,000,000 -367,600,000 216,200,000 110,400,000 206,500,000 58,500,000   4,000,000 -6,800,000   -3,900,000 -400,000                                               
      cash and cash equivalents, and restricted cash, beginning of the period
    		0 0 266,800,000  0 0 136,300,000                                                                 
      cash and cash equivalents, and restricted cash, end of the period
    		33,600,000 -62,900,000 122,000,000  102,100,000 142,400,000 28,200,000                                                                 
      reconciliation of cash, cash equivalents and restricted cash, end of the period:
    		                                                                       
      cash and cash equivalents
    		33,600,000 -62,900,000 122,000,000 -3,500,000 102,100,000 142,300,000 25,900,000 -22,500,000 34,500,000 33,500,000 88,500,000 7,000,000 -366,200,000 216,200,000 392,800,000 206,500,000 58,500,000 5,600,000 11,800,000 1,700,000 -6,800,000 -400,000 19,900,000 -2,400,000 -400,000 8,600,000 15,400,000                                             
      restricted cash
    		    0 100,000 2,300,000 -1,600,000 0 0 3,900,000 0 -1,400,000 0 5,300,000 0 0 0 5,300,000 2,300,000 0 -2,800,000 5,800,000 -1,500,000 0 -200,000 8,900,000                                             
      total cash and cash equivalents, and restricted cash, end of the period
    		33,600,000 -62,900,000 122,000,000  102,100,000 142,400,000 28,200,000                                                                 
      supplemental cash flow information:
    		                                                                       
      interest paid, net of capitalized interest
    		1,700,000 1,000,000 1,700,000 600,000 1,800,000 3,000,000 500,000 1,500,000 2,500,000 2,100,000 5,000,000 2,600,000 5,200,000 3,900,000 4,500,000 4,000,000 4,900,000 4,700,000 5,700,000 3,800,000 4,500,000 9,300,000 8,600,000 5,200,000 9,000,000 3,000,000 4,800,000 3,800,000 5,600,000 3,600,000 5,300,000  7,700,000 6,300,000 6,500,000                                     
      income tax payments (refunds)
    		21,800,000 39,100,000 1,600,000  29,200,000 -115,400,000 1,100,000  23,500,000 1,500,000 -30,300,000                                                             
      non-cash information:
    		                                                                       
      capital expenditures included in accounts payable, accruals and other liabilities
    		3,100,000 -3,600,000 7,600,000 -19,000,000 11,600,000 -700,000 16,000,000 3,000,000 -600,000 3,300,000 5,100,000 1,600,000 -2,200,000 -1,000,000 7,100,000 800,000 -2,100,000 -1,100,000 8,800,000 18,800,000 1,300,000 1,100,000 3,500,000 -1,300,000 6,100,000 -1,800,000 5,500,000 3,700,000 -400,000 100,000 700,000  400,000 -1,300,000 2,400,000                                     
      accrued dividends
    		                                                                       
      net decrease in cash, cash equivalents and restricted cash
    		  -144,800,000    -108,100,000            -2,600,000    -2,700,000    -200,000                                             
      (gain) loss on disposal of property and equipment
    		                                                                       
      loss (income) from ssat
    		        -1,300,000 1,400,000 1,800,000                                                             
      capitalized vessel construction expenditures
    		   -55,800,000 -1,600,000 -37,100,000 -1,100,000 -800,000 -1,300,000 -50,400,000 -400,000 -50,500,000 -500,000 -2,000,000 -9,400,000      -41,300,000 -7,400,000 -9,100,000  -78,100,000 -9,700,000 -20,900,000  -55,800,000 -109,100,000 -57,700,000    -1,300,000                                     
      cash and interest deposits into capital construction fund
    		                                                                       
      cash, cash equivalents and restricted cash, beginning of the year
    		                                                                       
      cash, cash equivalents and restricted cash, end of the year
    		                                                                       
      reconciliation of cash, cash equivalents, and restricted cash, at end of the year:
    		                                                                       
      total cash, cash equivalents and restricted cash, end of the year
    		                                                                       
      income tax paid, net of income tax refunds
    		                          -5,400,000 600,000 400,000 4,000,000 200,000                                         
      non-cash payments for intangible asset acquisitions
    		                                                                       
      (income) income from ssat
    		    -6,900,000 -1,200,000 -400,000                                                                 
      operating lease liabilities
    		    -35,000,000 -34,400,000 -34,600,000 -34,900,000 -33,600,000 -36,900,000 -39,400,000 -40,300,000 -39,600,000 -38,800,000 -35,400,000 -27,600,000 -25,000,000 -24,600,000 -22,500,000 -22,200,000 -17,700,000 -19,100,000 -16,900,000 -8,200,000 -18,400,000 -16,600,000 -16,700,000                                             
      non-cash payments for asset acquisitions
    		                                                                       
      payment for intangible asset acquisition
    		        0                                                               
      cash deposits and interest into the capital construction fund
    		     -39,000,000 -6,000,000  -7,700,000 -7,600,000 -105,500,000                                                             
      non-cash payment for intangible asset acquisition
    		        0                                                               
      gain on disposal of property and equipment
    		                                                                       
      payments for intangible asset acquisitions
    		                                                                       
      proceeds from revolving credit facility
    		               0 62,400,000 133,800,000 108,100,000 100,600,000 135,900,000 300,100,000 111,400,000 238,800,000 170,500,000 105,000,000 107,800,000 574,500,000 120,500,000 151,500,000 117,400,000  186,000,000 55,000,000 100,000,000  1,116,000,000 62,000,000 97,000,000 31,000,000                                
      repayments of revolving credit facility
    		               0 -62,400,000 -158,800,000 -154,900,000 -151,800,000 -190,900,000 -479,100,000 -133,500,000 -149,700,000 -115,500,000 -125,000,000 -87,800,000 -612,500,000 -142,500,000 -110,500,000 -68,400,000  -96,000,000 -69,000,000 -56,000,000  -965,000,000                                   
      payment of financing costs
    		               0 0 0 -3,000,000 0 0 -15,400,000 -3,100,000                                                 
      other capital expenditures
    		        -59,900,000 -40,000,000 -35,500,000 -33,500,000 -45,000,000 -31,000,000 -37,400,000 -65,700,000 -143,400,000 -62,800,000 -38,500,000 -51,000,000 -19,500,000 -7,900,000 -26,100,000 -28,500,000 -24,300,000 -24,900,000 -13,500,000 -17,900,000 -19,200,000 -12,400,000 -13,100,000  -6,200,000                                       
      cash, cash equivalents and restricted cash, beginning of the period
    		        0 0 253,700,000  0 0 287,700,000  0 0 19,700,000  0 0 28,400,000  0 0 24,500,000                                             
      cash, cash equivalents and restricted cash, end of the period
    		        34,500,000 33,500,000 92,400,000  -367,600,000 216,200,000 398,100,000  58,500,000 5,600,000 17,100,000  -6,800,000 -3,200,000 25,700,000  -400,000 8,400,000 24,300,000                                             
      total cash, cash equivalents and restricted cash, end of the period
    		        34,500,000 33,500,000 92,400,000  -367,600,000 216,200,000 398,100,000  58,500,000 5,600,000 17,100,000  -6,800,000 -3,200,000 25,700,000  -400,000 8,400,000 24,300,000                                             
      payment for asset acquisition
    		          -12,400,000                                                             
      non-cash payment for asset acquisition
    		          4,100,000                                                             
      proceeds from disposal of property and equipment, and other
    		                                                                       
      proceeds from issuance of debt
    		                   0 0                     0 0        51,000,000    102,000,000                 
      proceeds from issuance of common stock
    		                                                                       
      cash deposits into capital construction fund
    		            -569,000,000 0 -10,700,000 0 0   -35,300,000 0 -26,700,000 -70,400,000 -28,000,000 -41,800,000 -13,000,000 -13,400,000 -93,400,000 -48,300,000 -144,800,000 -53,500,000  -52,400,000    -110,900,000                                   
      income tax payments, net of refunds
    		            700,000                                                           
      distribution from ssat
    		                25,900,000 10,500,000 10,500,000  30,100,000 0 7,800,000                                                 
      income tax payments and (refunds)
    		              103,100,000  86,900,000                                                       
      proceeds from issuance of capital stock
    		                    0        0 300,000 200,000  0 0 400,000  200,000 -400,000 800,000 800,000 -1,100,000 4,200,000 800,000 0    400,000 3,100,000                       
      income tax (refunds) and payments
    		                  -400,000  3,000,000                                                   
      capitalized vessel construction expenditure
    		                                                                       
      proceeds from sale of other investments
    		                                                                       
      income tax payments
    		                      -300,000                                                 
      proceeds from (payments for) disposal of property and equipment
    		                           105,000,000 20,300,000    0                                       
      repayment of capital leases
    		                                                                       
      non-cash operating lease expense
    		                        18,800,000 16,800,000 16,700,000                                             
      equity in income of terminal joint venture
    		                        -8,400,000 -900,000 -8,500,000 -8,000,000 -9,200,000 -9,100,000 -10,500,000                                         
      distribution from terminal joint venture
    		                        5,200,000 5,300,000 4,200,000  24,500,000 10,500,000 7,000,000          5,300,000                               
      repayments of debt and capital leases
    		                        -16,600,000 -3,600,000 -8,200,000  -2,400,000 -12,100,000 -2,500,000  -4,500,000 -12,400,000 -2,600,000  -2,600,000                                   
      income tax (refunds) payments
    		                        500,000                                               
      reconciliation of cash, cash equivalents and restricted cash, at end of the period:
    		                                                                       
      reconciliation of cash, cash equivalents, and restricted cash, at end of the period:
    		                                                                       
      distributions from terminal joint venture
    		                                                                       
      tax benefit from equity issuance
    		                                                                       
      tax benefit from stock-based compensation
    		                                                                       
      payments for membership interests in span alaska, net of cash acquired
    		                                                                       
      payments of span alaska debt
    		                                                                       
      net increase in cash and cash equivalents
    		                            -700,000 -900,000 -6,100,000 -4,900,000 9,400,000 -4,200,000 5,600,000       62,500,000 7,200,000 32,700,000 42,700,000     17,000,000 -3,000,000  2,000,000 -2,000,000 3,000,000   16,000,000 4,000,000   2,000,000 -9,000,000   -75,000,000 78,000,000   3,000,000 4,000,000 
      cash and cash equivalents, beginning of the period
    		                            0 0 19,800,000  0 0 13,900,000 0 0 0 25,500,000  0  0  0 0 19,900,000                         
      cash and cash equivalents, end of the period
    		                            -700,000 -900,000 13,700,000  9,400,000 -4,200,000 19,500,000 -2,500,000 -2,800,000 -900,000 20,100,000  9,700,000  7,200,000  42,700,000 28,100,000 11,000,000                         
      cash and cash equivalents, beginning of the year
    		                                                                       
      cash and cash equivalents, end of the year
    		                                                                       
      equity in income of related party terminal joint venture
    		                                -7,500,000 -6,900,000 -4,900,000  -3,600,000                                   
      cash distribution received from terminal joint venture
    		                                7,000,000                                       
      cash withdrawals from capital construction fund
    		                                52,400,000                                       
      income tax paid
    		                                200,000 -700,000 400,000  10,800,000   5,800,000 7,200,000  9,400,000                             
      accrued dividend
    		                                                                       
      accounts payable and accrued liabilities
    		                                    -500,000     7,700,000 -1,200,000 -2,600,000 -12,500,000                           
      other liabilities
    		                                    -3,500,000   -5,700,000 -5,100,000 4,300,000 -3,300,000                             
      payments for horizon’s common stock, net of cash acquired, and other acquisitions
    		                                                                       
      payments of financing costs
    		                                                                       
      repayments of span alaska debt
    		                                                                       
      repayments of horizon debt and redemption of warrants
    		                                                                       
      payments for shares repurchased
    		                                    -5,500,000                                   
      net decrease in cash and cash equivalents
    		                                    -2,800,000                                   
      capital expenditures included in accounts payable and accrued liabilities
    		                                    7,700,000 2,800,000 2,100,000 7,400,000 3,200,000 1,100,000 -1,600,000 -900,000 300,000 700,000 2,000,000 4,100,000 -1,600,000                       
      capital lease obligations
    		                                       100,000                                
      payments for horizon’s common stock, net of cash acquired
    		                                                                       
      excess tax benefit from stock-based compensation
    		                                     0 100,000                                 
      payments of horizon debt and redemption of warrants
    		                                                                       
      interest paid
    		                                     7,400,000 4,200,000 4,500,000 4,600,000 4,600,000 4,000,000 4,900,000 1,900,000 4,900,000 2,100,000 4,800,000 2,200,000 11,300,000 -7,000,000  -5,000,000 -7,000,000 -8,000,000  -8,000,000 -5,000,000 -8,000,000  -9,000,000 -4,000,000 -6,000,000         
      income tax (refund) paid
    		                                      -100,000                                 
      gain on disposal of property
    		                                                                       
      post-retirement expense
    		                                           400,000 300,000 400,000 500,000                         
      equity in (income) loss of related party terminal joint venture
    		                                                                       
      payments of debt
    		                                                                       
      payment of capital leases
    		                                                                       
      payments of revolving credit facility
    		                                                                       
      shares repurchased
    		                                                                       
      equity in income from terminal joint venture
    		                                                                       
      deposits into capital construction fund
    		                                                  -2,000,000 0 -2,000,000 0 -2,000,000 0 -2,000,000 0 -2,000,000 0 -2,000,000 0 -2,000,000 0 -1,000,000 0 -6,000,000 -1,000,000 -9,000,000   
      repayments of debt and capital lease obligations
    		                                                                       
      payments of horizon debt and redeemed warrants
    		                                                                       
      payments of other debt
    		                                                                       
      net income from continuing operations
    		                                                                       
      (gain) loss on disposal of property
    		                                                                       
      post-retirement income
    		                                                                       
      equity in (income) loss of terminal joint venture
    		                                                                       
      impairment of intangible assets
    		                                                                       
      net cash from operating activities from continuing operations
    		                                           57,900,000 58,300,000 44,500,000 35,000,000                         
      payments for acquisitions
    		                                                                       
      contribution from the former parent company
    		                                                                       
      net cash from investing activities from continuing operations
    		                                                                       
      (payments) to/ proceeds from line-of-credit agreements
    		                                                                       
      contribution to a&b upon separation
    		                                                                       
      cash assumed by a&b upon separation
    		                                                                       
      distribution to former parent company from issuance of capital stock
    		                                                                       
      net cash from financing activities from continuing operations
    		                                                                       
      cash flows from discontinued operations:
    		                                                                       
      cash flows used in operating activities of discontinued operations
    		                                                                       
      cash flows used in investing activities of discontinued operations
    		                                                                       
      cash flows from financing activities of discontinued operations
    		                                               0 0                       
      net cash flows used in discontinued operations
    		                                                                       
      equity in (income) income from terminal joint venture
    		                                                                       
      cash flows used in investing activities:
    		                                                                       
      cash flows used in financing activities:
    		                                                                       
      income tax refund
    		                                                                       
      cash flows from operating activities from continuing operations
    		                                                45,800,000                       
      equity in loss (income) of terminal joint venture
    		                                                                       
      dividend from terminal joint venture
    		                                                                       
      cash flows used in investing activities from continuing operations:
    		                                                                       
      cash flows used in financing activities from continuing operations:
    		                                                                       
      proceeds from issuance of long-term debt
    		                                              21,000,000                         
      payments of long-term debt
    		                                                        -61,000,000 -29,000,000 -21,000,000  -23,000,000 -18,000,000 -197,000,000  -12,000,000 36,000,000 -62,000,000  -11,000,000   
      (payments) to/ proceeds from the line-of-credit agreements
    		                                                                       
      distribution paid to former parent company
    		                                                                       
      income from continuing operations
    		                                            17,200,000 20,100,000 9,100,000                         
      equity in loss(income) of terminal joint venture
    		                                            2,400,000                           
      inventory
    		                                                                       
      cash flows from investing activities from continuing operations:
    		                                                                       
      proceeds from disposal of property and other assets
    		                                            1,100,000 1,900,000 1,000,000 5,900,000 400,000 -500,000 1,000,000  0 4,000,000 6,000,000  19,000,000    2,000,000 0 29,000,000  15,000,000 1,000,000 1,000,000  1,000,000   
      acquisitions and other
    		                                                                       
      cash flows from financing activities from continuing operations:
    		                                                                       
      proceeds from issuance of long-term debt net of issuance costs
    		                                            0                           
      payments on line-of-credit agreements
    		                                                                       
      payment on capital leases
    		                                                                       
      contribution upon separation to a&b
    		                                                                       
      distribution to the former parent company for proceeds from issuance of capital stock
    		                                                                       
      other cash flow information:
    		                                                                       
      income taxes paid
    		                                            0   14,500,000 14,100,000 15,100,000 -1,000,000 -10,000,000 -1,000,000   -6,000,000 -19,000,000   -12,000,000 -10,000,000   -4,000,000 -14,000,000       
      other non-cash information:
    		                                                                       
      non-cash capital lease obligations
    		                                            0 0 2,900,000                         
      (payments) proceeds from issuance of capital stock
    		                                                                       
      loss on disposal of property
    		                                                                       
      (gain)/loss on disposal of property
    		                                                                       
      impairment on long-lived intangible assets
    		                                                                       
      proceeds (payments) on line-of-credit agreements
    		                                                                       
      payments of note to former parent company
    		                                                                       
      contribution from a&b
    		                                                0                       
      proceeds from issuance of debt, net of issuance costs
    		                                                0                       
      distribution upon separation
    		                                                                       
      distribution to a&b for proceeds from issuance of capital stock
    		                                                                       
      cash and cash equivalents, beginning of period
    		                                                0                       
      cash and cash equivalents, end of period
    		                                                -24,000,000                       
      depreciation and amortization expense
    		                                                18,800,000 10,200,000 27,000,000  28,000,000 26,000,000 27,000,000  27,000,000 26,000,000 26,000,000  26,000,000 27,000,000 26,000,000   24,000,000 25,000,000     
      proceeds from (payments on) line-of-credit agreements
    		                                                  1,000,000  -13,000,000 8,000,000 -5,000,000                 
      cash flows used in operating activities
    		                                                  -20,000,000                     
      increase in investments
    		                                                  -7,000,000  -8,000,000 -6,000,000 -9,000,000  -30,000,000 -22,000,000 -26,000,000  -7,000,000 -4,000,000 -6,000,000  -28,000,000 -16,000,000 -11,000,000     
      reduction in investments
    		                                                    0 0 8,000,000  0 0 12,000,000  2,000,000 2,000,000 1,000,000   0 4,000,000     
      payments of debt and deferred financing costs
    		                                                  -15,000,000 -104,000,000 36,000,000 -82,000,000 -65,000,000                 
      proceeds from issuances of capital stock and other
    		                                                  12,000,000  0 4,000,000 5,000,000                 
      tax-deferred property sales
    		                                                  9,000,000   22,000,000 14,000,000    57,000,000    19,000,000 30,000,000   1,000,000 11,000,000    
      adjustments to reconcile net income to net cash from operations:
    		                                                                       
      gains on asset transactions, net of impairment losses
    		                                                                       
      gain from receipt of insurance proceeds
    		                                                                       
      gain on consolidation of hs&tc
    		                                                                       
      share-based expense
    		                                                                       
      equity in (income) loss of affiliates, net of distributions
    		                                                                       
      changes in operating assets and liabilities:
    		                                                                       
      accounts and notes receivable
    		                                                                       
      inventories
    		                                                                       
      deferred dry-docking costs
    		                                                                       
      liability for employee benefit plans
    		                                                                       
      accounts and income taxes payable
    		                                                                       
      real estate developments held for sale:
    		                                                                       
      real estate inventory sales
    		                                                                       
      expenditures for real estate inventory
    		                                                                       
      net cash from operations
    		                                                                       
      capital expenditures for property and developments
    		                                                                       
      proceeds from disposal of income-producing property, investments and other assets
    		                                                                       
      acquisition of businesses, net of cash acquired
    		                                                                       
      payments for purchases of investments
    		                                                                       
      proceeds from investments
    		                                                                       
      proceeds from (payments on) line-of-credit agreement
    		                                                                       
      proceeds from issuance of capital stock and other
    		                                                                       
      cash and cash equivalents:
    		                                                                       
      net increase for the year
    		                                                                       
      balance, beginning of year
    		                                                                       
      balance, end of year
    		                                                                       
      interest paid, net of amounts capitalized
    		                                                                -6,000,000 -6,000,000 -7,000,000  -3,000,000   
      non-cash activities:
    		                                                                       
      debt assumed in real estate purchase
    		                                                                       
      real estate received in settlement of a mortgage note
    		                                                                       
      capital expenditures included in accounts payable and accrued expenses
    		                                                                       
      tax-deferred property purchases
    		                                                          -31,000,000    -50,000,000 -23,000,000 -18,000,000 0 -5,000,000 -79,000,000 0   
      cash flows from operating activities
    		                                                    25,000,000 28,000,000 -11,000,000  42,000,000 34,000,000 5,000,000  32,000,000 38,000,000 8,000,000  21,000,000 21,000,000 160,000,000  44,000,000 8,000,000 26,000,000 
      proceeds from issuances debt
    		                                                                       
      tax-deferred real estate sales
    		                                                        2,000,000    10,000,000           
      tax-deferred real estate purchases
    		                                                        -38,000,000    -40,000,000           
      proceeds from issuances of debt
    		                                                                       
      common stock dividends declared but not yet paid
    		                                                                       
      gains on disposal of assets, net of impairment losses
    		                                                                       
      equity in income of affiliates, net of distributions
    		                                                                       
      proceeds from insurance settlement
    		                                                                       
      repurchases of capital stock
    		                                                                       
      proceeds from issuances of long-term debt
    		                                                        55,000,000 35,000,000 73,000,000  20,000,000 0 195,000,000  32,000,000 -90,000,000 110,000,000  0 50,000,000 50,000,000 
      proceeds from (payments on) short-term borrowings
    		                                                           23,000,000            
      proceeds from issuances of capital stock, including excess tax benefit
    		                                                        1,000,000        -2,000,000    3,000,000   
      payments on short-term debt
    		                                                                       
      payments of short-term debt
    		                                                          -19,000,000    -9,000,000    -15,000,000     
      proceeds from issuances of capital stock, including
    		                                                                       
      excess tax benefit
    		                                                          1,000,000    -1,000,000    1,000,000    2,000,000 
      net cash from (used) in financing activities
    		                                                          21,000,000             
      cash flow from operating activities:
    		                                                                       
      casualty gain from receipt of insurance proceeds
    		                                                                       
      proceeds from insurance settlement related to 2005 casualty loss
    		                                                               0 0 0 8,000,000     
      proceeds from sale and maturity of investments
    		                                                                       
      payments of long-term debt and deferred financing costs
    		                                                                       
      proceeds from issuance of capital stock, net of excess tax benefit
    		                                                                       
      acquisition of business, net of cash acquired
    		                                                                       
      proceeds from issuances of capital stock, including increase in excess tax benefit
    		                                                                       
      repurchase of capital stock
    		                                                                0 0 -50,000,000     
      proceeds from issuance of capital stock, including excess tax benefit
    		                                                                       
      reductions in investments
    		                                                                       
      proceeds from short-term borrowings
    		                                                                       
      depreciation expense
    		                                                                    23,000,000 23,000,000 23,000,000 
      payments on short-term borrowings
    		                                                                       
      income taxes refunded
    		                                                                       
      gains on disposal of assets
    		                                                                       
      liability for benefit plans
    		                                                                       
      expenditures for new real estate inventory
    		                                                                       
      receipts from disposal of income-producing property, investments and other assets
    		                                                                       
      proceeds from (payments on) short-term borrowings – net
    		                                                                       
      income taxes refunded (paid)
    		                                                                      12,000,000 
      proceeds (payments) from short-term borrowings
    		                                                                       
      repurchase capital stock
    		                                                                       
      purchases of investments
    		                                                                       
      sales of investments
    		                                                                       
      proceeds from disposal of income-producing property,
    		                                                                       
      investments, and other assets
    		                                                                      6,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.