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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 114.8 | $ 719.9
Reconciling adjustments: |  |
Depreciation and amortization | 72.1 | 71.1
Amortization of operating lease right of use assets | 75.7 | 75.3
Deferred income taxes | (3.0) | 9.4
Share-based compensation expense | 9.8 | 10.5
Loss (income) from SSAT | 3.2 | (58.7)
Distributions from SSAT |  | 26.3
Other | (1.7) | (0.7)
Changes in assets and liabilities: |  |
Accounts receivable, net | (16.8) | (37.6)
Deferred dry-docking payments | (8.9) | (14.7)
Deferred dry-docking amortization | 12.4 | 12.9
Prepaid expenses and other assets | 68.3 | (48.3)
Accounts payable, accruals and other liabilities | 3.6 | 4.5
Operating lease liabilities | (76.3) | (74.2)
Other long-term liabilities | (6.7) | (4.6)
Net cash provided by operating activities | 246.5 | 691.1
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (50.8) | (11.4)
Other capital expenditures | (75.5) | (68.4)
Proceeds from disposal of property and equipment | 0.1 | 0.8
Payment for intangible asset acquisition | (12.4) |
Cash deposits and interest into the Capital Construction Fund | (113.1) | (10.7)
Withdrawals from Capital Construction Fund | 49.9 | 10.7
Net cash used in investing activities | (201.8) | (79.0)
Cash Flows From Financing Activities: |  |
Repayments of debt | (55.1) | (32.5)
Dividends paid | (22.4) | (25.0)
Repurchase of Matson common stock | (82.5) | (208.5)
Tax withholding related to net share settlements of restricted stock units | (12.5) | (19.5)
Net cash used in financing activities | (172.5) | (285.5)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (127.8) | 326.6
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period | 253.7 | 287.7
Cash, Cash Equivalents and Restricted Cash, End of the Period | 125.9 | 614.3
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Period: |  |
Cash and Cash Equivalents | 122.0 | 609.0
Restricted Cash | 3.9 | 5.3
Total Cash, Cash Equivalents and Restricted Cash, End of the Period | 125.9 | 614.3
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest (including debt prepaid fees) | 7.1 | 8.4
Income tax payments (refunds), net | (28.8) | 211.7
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | 8.4 | 6.1
Non-cash payment for intangible asset acquisition | 4.1 |
Accrued dividends | $ 11.2 | $ 12.4

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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