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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities: |  |
Net income | $ 88.4 | $ 65.1
Reconciling adjustments: |  |
Depreciation and amortization | 70.8 | 74.3
Deferred income taxes | 26.5 | 22.3
Share-based compensation expense | 8.2 | 7.8
Equity in income of Terminal Joint Venture | (28.8) | (19.3)
Distribution from Terminal Joint Venture | 42.0 | 14.0
Other | (2.1) | 2.1
Changes in assets and liabilities: |  |
Accounts receivable, net | (46.1) | (24.3)
Deferred dry-docking payments | (10.5) | (45.1)
Deferred dry-docking amortization | 27.5 | 35.7
Prepaid expenses and other assets | 3.0 | 4.3
Accounts payable, accruals and other liabilities | 24.8 | 14.5
Other long-term liabilities | (0.7) | (4.4)
Net cash provided by operating activities | 203.0 | 147.0
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (222.6) | (172.2)
Other capital expenditures | (44.7) | (43.3)
Proceeds from (payments for) disposal of property and equipment | 31.3 | (0.3)
Cash deposits into Capital Construction Fund | (246.6) | (64.6)
Withdrawals from Capital Construction Fund | 247.5 | 95.8
Other | 3.7 |
Net cash used in investing activities | (231.4) | (184.6)
Cash Flows From Financing Activities: |  |
Repayments of debt and capital leases | (17.0) | (19.5)
Proceeds from revolving credit facility | 389.4 | 341.0
Repayments of revolving credit facility | (321.4) | (221.0)
Payment of financing costs |  | (1.7)
Proceeds from issuance of capital stock | 0.5 | 0.4
Dividends paid | (26.3) | (25.2)
Repurchase of Matson common stock |  | (18.4)
Tax withholding related to net share settlements of restricted stock units | (4.5) | (7.2)
Net cash provided by financing activities | 20.7 | 48.4
Net (Decrease) Increase in Cash and Cash Equivalents | (7.7) | 10.8
Cash and Cash Equivalents, Beginning of the Period | 19.8 | 13.9
Cash and Cash Equivalents, End of the Period | 12.1 | 24.7
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 14.5 | 20.5
Income tax paid, net of income tax refunds | 4.6 | (0.1)
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | $ 0.4 | $ 1.5

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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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- 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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Balance Type: | credit
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X
- 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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X
- 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
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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