Methanex Corp (MEOH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,940 | 130,036 | 66,369 | 284,122 | 224,551 |
| Depreciation Amortization | 295,136 | 195,861 | 95,210 | 391,830 | 291,715 |
| Accounts receivable | -148,466 | -31,534 | -46,406 | -32,690 | 22,239 |
| Other Working Capital | -191,054 | -126,914 | -113,390 | -50,438 | -34,489 |
| Other Operating Activity | 305,706 | 78,916 | 88,735 | 67,445 | -38,987 |
| Operating Cash Flow | $456,262 | $246,365 | $90,518 | $660,269 | $465,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,446 | -83,064 | -47,202 | -448,453 | -378,609 |
| Other Investing Activity | 26,181 | 18,828 | -14,487 | -60,130 | -29,565 |
| Investing Cash Flow | $-103,265 | $-64,236 | $-61,689 | $-508,583 | $-408,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,966 | -7,764 | -3,206 | -12,280 | -10,444 |
| Common Stock Issued | N/A | N/A | N/A | 1,437 | 1,144 |
| Common Stock Repurchased | N/A | N/A | N/A | -86,392 | -86,391 |
| Dividend Paid | -37,401 | -24,933 | -12,467 | -49,378 | -36,913 |
| Other Financing Activity | -246,541 | -181,321 | -64,102 | -404,805 | -253,302 |
| Financing Cash Flow | $-299,908 | $-214,018 | $-79,775 | $-551,418 | $-385,906 |
| Beginning Cash Position | 458,015 | 458,015 | 458,015 | 857,747 | 857,747 |
| End Cash Position | 511,104 | 426,126 | 407,069 | 458,015 | 528,696 |
| Net Cash Flow | $53,089 | $-31,889 | $-50,946 | $-399,732 | $-329,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,262 | 246,365 | 90,518 | 660,269 | 465,029 |
| Capital Expenditure | -129,446 | -83,064 | -47,202 | -448,453 | -378,609 |
| Free Cash Flow | 326,816 | 163,301 | 43,316 | 211,816 | 86,420 |