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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 234.7 | $ 985.9
Reconciling adjustments: |  |
Depreciation and amortization | 108.1 | 105.6
Amortization of operating lease right of use assets | 108.2 | 113.9
Deferred income taxes | (9.3) | 146.3
Share-based compensation expense | 17.6 | 15.5
Loss (income) from SSAT | 1.9 | (82.1)
Distributions from SSAT |  | 40.3
Other | (1.7) | (0.2)
Changes in assets and liabilities: |  |
Accounts receivable, net | (37.1) | 13.9
Deferred dry-docking payments | (17.3) | (16.7)
Deferred dry-docking amortization | 18.6 | 18.6
Prepaid expenses and other assets | 65.8 | (110.2)
Accounts payable, accruals and other liabilities | 34.4 | (5.0)
Operating lease liabilities | (109.9) | (113.8)
Other long-term liabilities | (14.9) | (9.5)
Net cash provided by operating activities | 399.1 | 1,102.5
Cash Flows From Investing Activities: |  |
Capitalized vessel construction expenditures | (52.1) | (11.9)
Other capital expenditures | (135.4) | (113.4)
Proceeds from disposal of property and equipment | 0.1 | 0.4
Payment for intangible asset acquisition | (12.4) | (3.0)
Cash deposits and interest into the Capital Construction Fund | (120.8) | (579.7)
Withdrawals from Capital Construction Fund | 49.9 | 14.7
Net cash used in investing activities | (270.7) | (692.9)
Cash Flows From Financing Activities: |  |
Repayments of debt | (67.2) | (97.2)
Dividends paid | (33.8) | (36.9)
Repurchase of Matson common stock | (108.2) | (296.9)
Tax withholding related to net share settlements of restricted stock units | (12.5) | (19.6)
Net cash used in financing activities | (221.7) | (450.6)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (93.3) | (41.0)
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period | 253.7 | 287.7
Cash, Cash Equivalents and Restricted Cash, End of the Period | 160.4 | 246.7
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Period: |  |
Cash and Cash Equivalents | 156.5 | 242.8
Restricted Cash | 3.9 | 3.9
Total Cash, Cash Equivalents and Restricted Cash, End of the Period | 160.4 | 246.7
Supplemental Cash Flow Information: |  |
Interest paid, net of capitalized interest (including debt prepaid fees) | 9.6 | 13.6
Income tax payments (refunds), net | (5.3) | 212.4
Non-cash Information: |  |
Capital expenditures included in accounts payable, accruals and other liabilities | 7.8 | 3.9
Non-cash payment for intangible asset acquisition | $ 4.1 | $ 2.2

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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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