Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,308 | 377,000 | -34,570 | 228,000 | 101,730 |
| Depreciation Amortization | 142,738 | 123,330 | 171,630 | 156,660 | 131,380 |
| Accounts receivable | 129,767 | N/A | N/A | N/A | N/A |
| Other Working Capital | 27,761 | -67,520 | 21,770 | 35,380 | -98,700 |
| Other Operating Activity | -5,557 | 152,980 | 299,440 | 59,660 | 18,470 |
| Operating Cash Flow | $801,017 | $585,790 | $458,270 | $479,700 | $152,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,012 | -578,830 | -134,710 | -127,520 | -136,610 |
| Other Investing Activity | -23,010 | 52,410 | -93,690 | -15,040 | 17,480 |
| Investing Cash Flow | $-681,022 | $-526,420 | $-228,400 | $-142,560 | $-119,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,275 | N/A | N/A | N/A | N/A |
| Debt Repayment | -41,504 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,657 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -252,644 | N/A | N/A | N/A | N/A |
| Dividend Paid | -89,913 | -74,930 | -117,480 | -61,900 | -57,200 |
| Other Financing Activity | -120,002 | 20,920 | 282,510 | -118,320 | 47,460 |
| Financing Cash Flow | $98,869 | $-54,010 | $165,030 | $-180,220 | $-9,740 |
| Beginning Cash Position | 732,736 | 727,380 | 350,710 | 193,790 | 169,780 |
| End Cash Position | 951,600 | 732,730 | 745,610 | 350,710 | 193,790 |
| Net Cash Flow | $218,864 | $5,350 | $394,890 | $156,910 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,017 | 585,790 | 458,270 | 479,700 | 152,880 |
| Capital Expenditure | -658,012 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 143,005 | 585,790 | 458,270 | 479,700 | 152,880 |