Methanex Corp
(MEOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,036 | 66,369 | 284,122 | 224,551 | 180,931 |
| Depreciation Amortization | 195,861 | 95,210 | 391,830 | 291,715 | 193,430 |
| Accounts receivable | -31,534 | -46,406 | -32,690 | 22,239 | 36,769 |
| Other Working Capital | -126,914 | -113,390 | -50,438 | -34,489 | -28,931 |
| Other Operating Activity | 78,916 | 88,735 | 67,445 | -38,987 | -23,607 |
| Operating Cash Flow | $246,365 | $90,518 | $660,269 | $465,029 | $358,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,064 | -47,202 | -448,453 | -378,609 | -238,078 |
| Other Investing Activity | 18,828 | -14,487 | -60,130 | -29,565 | -19,564 |
| Investing Cash Flow | $-64,236 | $-61,689 | $-508,583 | $-408,174 | $-257,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,764 | -3,206 | -12,280 | -10,444 | -8,690 |
| Common Stock Issued | N/A | N/A | 1,437 | 1,144 | 1,144 |
| Common Stock Repurchased | N/A | N/A | -86,392 | -86,391 | -86,391 |
| Dividend Paid | -24,933 | -12,467 | -49,378 | -36,913 | -24,450 |
| Other Financing Activity | -181,321 | -64,102 | -404,805 | -253,302 | -194,574 |
| Financing Cash Flow | $-214,018 | $-79,775 | $-551,418 | $-385,906 | $-312,961 |
| Beginning Cash Position | 458,015 | 458,015 | 857,747 | 857,747 | 857,747 |
| End Cash Position | 426,126 | 407,069 | 458,015 | 528,696 | 645,736 |
| Net Cash Flow | $-31,889 | $-50,946 | $-399,732 | $-329,051 | $-212,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,365 | 90,518 | 660,269 | 465,029 | 358,592 |
| Capital Expenditure | -83,064 | -47,202 | -448,453 | -378,609 | -238,078 |
| Free Cash Flow | 163,301 | 43,316 | 211,816 | 86,420 | 120,514 |