Matson Results Presentation Deck
13
Cash Generation and Uses of Cash
$ in millions
$ 700.0
$ 600.0
$ 500.0
$ 400.0
$ 300.0
$ 200.0
$ 100.0
$0.0
($ 100.0)
($ 200.0)
Last Twelve Months Ended September 30, 2023
$ 568.5
Cash Flow
from
Operations
($ 81.5)
($ 168.9)
($ 102.6)
Paydown of Maintenance & New Vessel
Borrowings, Other Capex (1)
net
Capex
($ 24.1)
Capital
Construction
Fund (2)
($ 44.9)
Dividends
($ 208.3)
Share
Repurchase
(3)
($ 24.5)
Other Cash
Flows
(1) Includes capitalized interest and owner's items.
(2) Includes cash deposits into Capital Construction Fund (CCF) and interest income on cash deposits in CCF, net of withdrawals for milestone payments.
(3) Includes taxes.
Third Quarter 2023 Earnings Conference Call
($ 86.3)
Net Change in
Cash
Matson.View entire presentation