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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows From Operating Activities: |  |
Net income | $ 46.8 | $ 31.0
Reconciling adjustments: |  |
Depreciation and amortization | 47.6 | 49.7
Deferred income taxes | 14.6 | 11.0
Share-based compensation expense | 5.5 | 4.9
Equity in income of Terminal Joint Venture | (19.6) | (11.8)
Distribution from Terminal Joint Venture | 17.5 | 7.0
Other | (0.6) | 1.1
Changes in assets and liabilities: |  |
Accounts receivable, net | (27.1) | (9.0)
Deferred dry-docking payments | (5.1) | (33.0)
Deferred dry-docking amortization | 18.3 | 25.6
Prepaid expenses and other assets | 3.0 | (1.1)
Accounts payable, accruals and other liabilities | 18.4 | (9.4)
Other long-term liabilities | (0.2) | (2.6)
Net cash provided by operating activities | 119.1 | 63.4
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (166.8) | (46.2)
Other capital expenditures | (25.5) | (37.1)
Proceeds from (payments for) disposal of property and equipment | 11.0 | (0.3)
Cash deposits into Capital Construction Fund | (198.3) | (12.2)
Withdrawals from Capital Construction Fund | 199.2 | 43.4
Net cash used in investing activities | (180.4) | (52.4)
Cash Flows From Financing Activities: |  |
Repayments of debt and capital leases | (14.6) | (15.0)
Proceeds from revolving credit facility | 268.9 | 155.0
Repayments of revolving credit facility | (178.9) | (125.0)
Proceeds from issuance of common stock | 0.5 | 0.4
Dividends paid | (17.3) | (16.5)
Repurchase of Matson common stock |  | (1.3)
Tax withholding related to net share settlements of restricted stock units | (4.3) | (7.2)
Net cash provided by financing activities | 54.3 | (9.6)
Net (Decrease) Increase in Cash and Cash Equivalents | (7.0) | 1.4
Cash and Cash Equivalents, Beginning of the Period | 19.8 | 13.9
Cash and Cash Equivalents, End of the Period | 12.8 | 15.3
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 8.9 | 12.8
Income tax paid, net of income tax refunds | 4.2 | (0.3)
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | 0.8 | 1.1
Accrued dividends | $ 9.0 | $ 8.7

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | duration

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- References No definition available. + Details
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