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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 339.2 | $ 87.2
Reconciling adjustments: |  |
Depreciation and amortization | 35.6 | 34.5
Amortization of operating lease right of use assets | 36.2 | 23.9
Deferred income taxes | 6.6 | 6.5
Share-based compensation expense | 4.7 | 4.8
Income from SSAT | (34.0) | (9.2)
Distribution from SSAT |  | 10.5
Other | (0.2) | (1.1)
Changes in assets and liabilities: |  |
Accounts receivable, net | (27.7) | (7.7)
Deferred dry-docking payments | (8.6) | (9.5)
Deferred dry-docking amortization | 6.7 | 6.6
Prepaid expenses and other assets | (31.5) | (4.8)
Accounts payable, accruals and other liabilities | (16.2) | 5.6
Operating lease liabilities | (35.4) | (22.5)
Other long-term liabilities | (1.5) | (1.9)
Net cash provided by operating activities | 273.9 | 122.9
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (9.4) |
Other capital expenditures | (37.4) | (38.5)
Proceeds from disposal of property and equipment | 0.4 | 1.4
Cash deposits into Capital Construction Fund | (10.7) |
Withdrawals from Capital Construction Fund | 10.7 |
Net cash used in investing activities | (46.4) | (37.1)
Cash Flows From Financing Activities: |  |
Repayments of debt | (14.4) | (14.4)
Proceeds from revolving credit facility |  | 108.1
Repayments of revolving credit facility |  | (154.9)
Payment of financing costs |  | (3.0)
Dividends paid | (12.9) | (10.1)
Repurchase of Matson common stock | (70.4) |
Tax withholding related to net share settlements of restricted stock units | (19.4) | (14.1)
Net cash used in financing activities | (117.1) | (88.4)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 110.4 | (2.6)
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period | 287.7 | 19.7
Cash, Cash Equivalents and Restricted Cash, End of the Period | 398.1 | 17.1
Reconciliation of Cash, Cash Equivalents and Restricted Cash, End of the Period: |  |
Cash and Cash Equivalents | 392.8 | 11.8
Restricted Cash | 5.3 | 5.3
Total Cash, Cash Equivalents and Restricted Cash, End of the Period | 398.1 | 17.1
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 4.5 | 5.7
Income tax payments and (refunds), net | 103.1 | (0.4)
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | $ 7.1 | $ 8.8

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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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