MATX Stock Cash Flow Statements

Matson Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Matson Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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	32,400,000	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	-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	5,900,000	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	-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	-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	-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	-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	7,000,000	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	-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	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	-32,700,000	-35,100,000
other long-term liabilities	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	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	-37,400,000	-66,700,000																														-126,000,000
capital expenditures	-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	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	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
cash and interest deposited into the capital construction fund	-3,700,000	-105,400,000
withdrawals from capital construction fund	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	-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	-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
dividends paid	-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	-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	-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	-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			-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	266,800,000		0	0	136,300,000
cash and cash equivalents, and restricted cash, end of the period	-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	-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	-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	1,000,000	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)	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	-3,600,000	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
payments for asset acquisitions			-100,000
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

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