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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Net income | $ 927.4 | $ 193.1 | $ 82.7
Reconciling adjustments: |  |  |
Depreciation and amortization | 135.9 | 114.9 | 100.4
Amortization of operating lease right of use assets | 103.3 | 74.8 | 60.7
Deferred income taxes | 33.2 | 52.1 | 23.6
(Gain) Loss on disposal of property and equipment | (0.8) | 2.8 | (1.4)
Share-based compensation expense | 19.3 | 18.8 | 11.3
Income from SSAT | (56.3) | (26.3) | (20.8)
Distributions from SSAT | 46.9 | 55.4 | 25.2
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (90.3) | (48.0) | 17.8
Deferred dry-docking payments | (36.3) | (16.8) | (25.9)
Deferred dry-docking amortization | 24.3 | 25.1 | 34.3
Prepaid expenses and other assets | (48.1) | 21.9 | 24.5
Accounts payable, accruals and other liabilities | 39.6 | 44.8 | (13.9)
Operating lease liabilities | (99.7) | (75.9) | (59.9)
Other long-term liabilities | (14.3) | (6.9) | (9.8)
Net cash provided by operating activities | 984.1 | 429.8 | 248.8
Cash Flows From Investing Activities: |  |  |
Capitalized vessel construction expenditures | (14.9) | (87.8) | (219.1)
Other capital expenditures | (310.4) | (104.5) | (91.2)
Proceeds from disposal of property and equipment | 1.9 | 15.3 | 3.4
Cash deposits into Capital Construction Fund | (31.2) | (132.4) | (96.2)
Withdrawals from Capital Construction Fund | 31.2 | 132.4 | 96.2
Net cash used in investing activities | (323.4) | (177.0) | (306.9)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of debt |  | 325.5 |
Repayments of debt | (59.3) | (216.5) | (42.1)
Proceeds from revolving credit facility | 304.3 | 648.0 | 622.1
Repayments of revolving credit facility | (376.1) | (955.3) | (478.0)
Payment of financing costs | (3.0) | (18.5) |
Proceeds from issuance of common stock |  | 0.1 | 0.3
Dividends paid | (45.9) | (39.2) | (37.2)
Repurchase of Matson common stock | (198.3) |  |
Tax withholding related to net share settlements of restricted stock units | (14.4) | (5.6) | (3.1)
Net cash (used in) provided by financing activities | (392.7) | (261.5) | 62.0
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 268.0 | (8.7) | 3.9
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year | 19.7 | 28.4 | 24.5
Cash, Cash Equivalents and Restricted Cash, End of the Year | 287.7 | 19.7 | 28.4
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Year: |  |  |
Cash and Cash Equivalents | 282.4 | 14.4 | 21.2
Restricted Cash | 5.3 | 5.3 | 7.2
Total Cash, Cash Equivalents and Restricted Cash, End of the Year | 287.7 | 19.7 | 28.4
Supplemental Cash Flow Information: |  |  |
Interest paid, net of capitalized interest | 19.3 | 26.2 | 22.0
Income tax paid, net of income tax refunds | 241.6 | (16.1) | (24.2)
Non-cash Information: |  |  |
Capital expenditures included in accounts payable, accruals and other liabilities | $ 6.4 | $ 24.7 | $ 8.5

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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