Methanex Cp (MEOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,984 | 375,097 | -28,225 | 202,353 | 506,308 |
| Depreciation Amortization | 245,303 | 232,225 | 228,054 | 194,849 | 142,738 |
| Accounts receivable | 22,068 | -37,033 | 4,747 | -99,987 | 129,767 |
| Other Working Capital | 5,054 | -51,715 | -75,906 | -204,146 | 27,761 |
| Other Operating Activity | 49,797 | 261,646 | 97,997 | 203,882 | -5,557 |
| Operating Cash Flow | $980,206 | $780,220 | $226,667 | $296,951 | $801,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,476 | -103,170 | -99,881 | -425,021 | -658,012 |
| Other Investing Activity | -61,875 | -2,347 | 11,672 | -1,234 | -23,010 |
| Investing Cash Flow | $-306,351 | $-105,517 | $-88,209 | $-426,255 | $-681,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,000 | N/A | 65,700 | 4,500 | 592,275 |
| Debt Repayment | -213,622 | -56,997 | -48,417 | -193,996 | -41,504 |
| Common Stock Issued | 3,210 | 3,059 | 1,506 | 3,927 | 10,657 |
| Common Stock Repurchased | -444,414 | -286,120 | N/A | -146,283 | -252,644 |
| Dividend Paid | -105,676 | -101,497 | -98,797 | -97,221 | -89,913 |
| Other Financing Activity | -198,755 | -81,559 | -89,494 | -138,289 | -120,002 |
| Financing Cash Flow | $-793,257 | $-523,114 | $-169,502 | $-567,362 | $98,869 |
| Beginning Cash Position | 375,479 | 223,890 | 254,934 | 951,600 | 732,736 |
| End Cash Position | 256,077 | 375,479 | 223,890 | 254,934 | 951,600 |
| Net Cash Flow | $-119,402 | $151,589 | $-31,044 | $-696,666 | $218,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,206 | 780,220 | 226,667 | 296,951 | 801,017 |
| Capital Expenditure | -244,476 | -103,170 | -99,881 | -425,021 | -658,012 |
| Free Cash Flow | 735,730 | 677,050 | 126,786 | -128,070 | 143,005 |