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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 719.9 | $ 249.7
Reconciling adjustments: |  |
Depreciation and amortization | 71.1 | 67.9
Amortization of operating lease right of use assets | 75.3 | 49.2
Deferred income taxes | 9.4 | 15.2
Share-based compensation expense | 10.5 | 9.5
Income from SSAT | (58.7) | (22.0)
Distribution from SSAT | 26.3 | 21.0
Other | (0.7) | (1.0)
Changes in assets and liabilities: |  |
Accounts receivable, net | (37.6) | (60.2)
Deferred dry-docking payments | (14.7) | (17.4)
Deferred dry-docking amortization | 12.9 | 12.6
Prepaid expenses and other assets | (48.3) | (38.7)
Accounts payable, accruals and other liabilities | 4.5 | 3.7
Operating lease liabilities | (74.2) | (47.1)
Other long-term liabilities | (4.6) | (3.6)
Net cash provided by operating activities | 691.1 | 238.8
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (11.4) |
Other capital expenditures | (68.4) | (101.3)
Proceeds from disposal of property and equipment | 0.8 | 1.7
Cash deposits into Capital Construction Fund | (10.7) | (31.2)
Withdrawals from Capital Construction Fund | 10.7 | 31.2
Net cash used in investing activities | (79.0) | (99.6)
Cash Flows From Financing Activities: |  |
Repayments of debt | (32.5) | (26.8)
Proceeds from revolving credit facility |  | 241.9
Repayments of revolving credit facility |  | (313.7)
Payment of financing costs |  | (3.0)
Dividends paid | (25.0) | (20.2)
Repurchase of Matson common stock | (208.5) |
Tax withholding related to net share settlements of restricted stock units | (19.5) | (14.4)
Net cash used in financing activities | (285.5) | (136.2)
Net Increase in Cash, Cash Equivalents and Restricted Cash | 326.6 | 3.0
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period | 287.7 | 19.7
Cash, Cash Equivalents and Restricted Cash, End of the Period | 614.3 | 22.7
Reconciliation of Cash, Cash Equivalents and Restricted Cash, End of the Period: |  |
Cash and Cash Equivalents | 609.0 | 17.4
Restricted Cash | 5.3 | 5.3
Total Cash, Cash Equivalents and Restricted Cash, End of the Period | 614.3 | 22.7
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest | 8.4 | 10.4
Income tax payments, net of refunds | 211.7 | 75.2
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | 6.1 | 7.7
Accrued dividends | $ 12.4 | $ 13.2

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- Definition The cash outflow to reacquire common stock during the period. + 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 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 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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