Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,096 | 462,288 | 403,921 | 275,905 | 136,659 |
| Depreciation Amortization | 97,973 | 372,420 | 286,057 | 186,039 | 92,383 |
| Accounts receivable | -38,035 | 50,442 | -9,026 | 55,976 | 75,604 |
| Other Working Capital | -35,653 | 80,137 | -22,448 | -106,257 | -12,396 |
| Other Operating Activity | 47,825 | 22,062 | 101,573 | 20,078 | 33,437 |
| Operating Cash Flow | $162,206 | $987,349 | $760,077 | $431,741 | $325,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,595 | -577,381 | -420,459 | -272,590 | -135,812 |
| Other Investing Activity | 935 | 24,244 | 9,924 | 12,745 | 17,528 |
| Investing Cash Flow | $-125,660 | $-553,137 | $-410,535 | $-259,845 | $-118,284 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,614 | -9,151 | -8,737 | -5,701 | -2,741 |
| Common Stock Issued | 1,144 | 582 | 450 | 450 | 273 |
| Common Stock Repurchased | -48,462 | -252,985 | -222,154 | -190,403 | -91,628 |
| Dividend Paid | -11,983 | -43,955 | -31,810 | -19,538 | -9,183 |
| Other Financing Activity | -49,672 | -203,025 | -57,566 | -10,709 | 88,827 |
| Financing Cash Flow | $-114,587 | $-508,534 | $-319,817 | $-225,901 | $-14,452 |
| Beginning Cash Position | 857,747 | 932,069 | 932,069 | 932,069 | 932,069 |
| End Cash Position | 779,706 | 857,747 | 961,794 | 878,064 | 1,125,020 |
| Net Cash Flow | $-78,041 | $-74,322 | $29,725 | $-54,005 | $192,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,206 | 987,349 | 760,077 | 431,741 | 325,687 |
| Capital Expenditure | -126,595 | -577,381 | -420,459 | -272,590 | -135,812 |
| Free Cash Flow | 35,611 | 409,968 | 339,618 | 159,151 | 189,875 |