Methanex Corp (MEOH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,327 | 116,366 | 657,984 | 375,097 | -28,225 |
| Depreciation Amortization | 357,129 | 344,127 | 245,303 | 232,225 | 228,054 |
| Accounts receivable | 76,721 | 25,847 | 22,068 | -37,033 | 4,747 |
| Other Working Capital | 117,076 | 20,937 | 5,054 | -51,715 | -75,906 |
| Other Operating Activity | 35,483 | 8,154 | 49,797 | 261,646 | 97,997 |
| Operating Cash Flow | $461,082 | $515,431 | $980,206 | $780,220 | $226,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331,988 | -323,860 | -244,476 | -103,170 | -99,881 |
| Other Investing Activity | 53,925 | 73,168 | -61,875 | -2,347 | 11,672 |
| Investing Cash Flow | $-278,063 | $-250,692 | $-306,351 | $-105,517 | $-88,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 878,254 | 695,533 | 166,000 | N/A | 65,700 |
| Debt Repayment | -295,917 | -388,216 | -213,622 | -56,997 | -48,417 |
| Common Stock Issued | 204 | 86 | 3,210 | 3,059 | 1,506 |
| Common Stock Repurchased | N/A | -52,805 | -444,414 | -286,120 | N/A |
| Dividend Paid | -36,004 | -107,876 | -105,676 | -101,497 | -98,797 |
| Other Financing Activity | -612,478 | -250,775 | -198,755 | -81,559 | -89,494 |
| Financing Cash Flow | $234,059 | $-104,053 | $-793,257 | $-523,114 | $-169,502 |
| Beginning Cash Position | 416,763 | 256,077 | 375,479 | 223,890 | 254,934 |
| End Cash Position | 833,841 | 416,763 | 256,077 | 375,479 | 223,890 |
| Net Cash Flow | $417,078 | $160,686 | $-119,402 | $151,589 | $-31,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,082 | 515,431 | 980,206 | 780,220 | 226,667 |
| Capital Expenditure | -341,816 | -323,860 | -244,476 | -103,170 | -99,881 |
| Free Cash Flow | 119,266 | 191,571 | 735,730 | 677,050 | 126,786 |