Methanex Corp
(MEOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,911 | 334,980 | 247,776 | 123,905 | -125,327 |
| Depreciation Amortization | 363,084 | 276,039 | 185,106 | 90,452 | 357,129 |
| Accounts receivable | -139,367 | -95,286 | -103,313 | -82,156 | 76,721 |
| Other Working Capital | -89,370 | -74,639 | -123,527 | -85,636 | 117,076 |
| Other Operating Activity | 304,111 | 269,910 | 204,344 | 120,625 | 35,483 |
| Operating Cash Flow | $994,369 | $711,004 | $410,386 | $167,190 | $461,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,437 | -179,931 | -113,109 | -64,097 | -331,988 |
| Other Investing Activity | -7,611 | -9,103 | -17,988 | 2,127 | 53,925 |
| Investing Cash Flow | $-253,048 | $-189,034 | $-131,097 | $-61,970 | $-278,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 300,000 |
| Debt Issued | 25,161 | N/A | 16,491 | N/A | 878,254 |
| Debt Repayment | -235,381 | -231,487 | -196,784 | -18,605 | -295,917 |
| Common Stock Issued | 252 | 252 | 252 | 252 | 204 |
| Common Stock Repurchased | -62,898 | -3,999 | N/A | N/A | N/A |
| Dividend Paid | -24,634 | -15,242 | -5,716 | -2,859 | -36,004 |
| Other Financing Activity | -345,593 | -172,941 | -163,551 | -61,611 | -612,478 |
| Financing Cash Flow | $-643,093 | $-423,417 | $-349,308 | $-82,823 | $234,059 |
| Beginning Cash Position | 833,841 | 833,841 | 833,841 | 833,841 | 416,763 |
| End Cash Position | 932,069 | 932,394 | 763,822 | 856,238 | 833,841 |
| Net Cash Flow | $98,228 | $98,553 | $-70,019 | $22,397 | $417,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,369 | 711,004 | 410,386 | 167,190 | 461,082 |
| Capital Expenditure | -245,437 | -179,931 | -113,109 | -64,097 | -341,816 |
| Free Cash Flow | 748,932 | 531,073 | 297,277 | 103,093 | 119,266 |