Methanex Cp (MEOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,122 | 462,288 | 555,911 | -125,327 | 116,366 |
| Depreciation Amortization | 391,830 | 372,420 | 363,084 | 357,129 | 344,127 |
| Accounts receivable | -32,690 | 50,442 | -139,367 | 76,721 | 25,847 |
| Other Working Capital | -50,438 | 80,137 | -89,370 | 117,076 | 20,937 |
| Other Operating Activity | 67,445 | 22,062 | 304,111 | 35,483 | 8,154 |
| Operating Cash Flow | $660,269 | $987,349 | $994,369 | $461,082 | $515,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,453 | -577,381 | -245,437 | -331,988 | -323,860 |
| Other Investing Activity | -60,130 | 24,244 | -7,611 | 53,925 | 73,168 |
| Investing Cash Flow | $-508,583 | $-553,137 | $-253,048 | $-278,063 | $-250,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | N/A |
| Debt Issued | N/A | N/A | 25,161 | 878,254 | 695,533 |
| Debt Repayment | -12,280 | -9,151 | -235,381 | -295,917 | -388,216 |
| Common Stock Issued | 1,437 | 582 | 252 | 204 | 86 |
| Common Stock Repurchased | -86,392 | -252,985 | -62,898 | N/A | -52,805 |
| Dividend Paid | -49,378 | -43,955 | -24,634 | -36,004 | -107,876 |
| Other Financing Activity | -404,805 | -203,025 | -345,593 | -612,478 | -250,775 |
| Financing Cash Flow | $-551,418 | $-508,534 | $-643,093 | $234,059 | $-104,053 |
| Beginning Cash Position | 857,747 | 932,069 | 833,841 | 416,763 | 256,077 |
| End Cash Position | 458,015 | 857,747 | 932,069 | 833,841 | 416,763 |
| Net Cash Flow | $-399,732 | $-74,322 | $98,228 | $417,078 | $160,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,269 | 987,349 | 994,369 | 461,082 | 515,431 |
| Capital Expenditure | -448,453 | -577,381 | -245,437 | -341,816 | -323,860 |
| Free Cash Flow | 211,816 | 409,968 | 748,932 | 119,266 | 191,571 |