Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,378 | -27,890 | 33,679 | 116,366 | 82,705 |
| Depreciation Amortization | 270,109 | 181,529 | 89,987 | 344,127 | 256,193 |
| Accounts receivable | 180,693 | 184,858 | -2,612 | 25,847 | 90,892 |
| Other Working Capital | 192,025 | 199,660 | 26,263 | 20,937 | 67,021 |
| Other Operating Activity | -171,962 | -209,216 | -4,852 | 8,154 | -95,522 |
| Operating Cash Flow | $363,487 | $328,941 | $142,465 | $515,431 | $401,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,074 | -199,505 | -114,457 | -323,860 | -224,960 |
| Other Investing Activity | 73,646 | 65,958 | 38,159 | 73,168 | 79,413 |
| Investing Cash Flow | $-206,428 | $-133,547 | $-76,298 | $-250,692 | $-145,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Issued | 878,254 | N/A | 136,000 | 695,533 | 695,533 |
| Debt Repayment | -300,000 | -22,804 | -17,875 | -388,216 | -33,277 |
| Common Stock Issued | N/A | N/A | N/A | 86 | 86 |
| Common Stock Repurchased | N/A | N/A | N/A | -52,805 | -52,805 |
| Dividend Paid | -33,145 | -30,288 | -27,431 | -107,876 | -80,445 |
| Other Financing Activity | -238,734 | -76,337 | -50,192 | -250,775 | -183,486 |
| Financing Cash Flow | $606,375 | $170,571 | $340,502 | $-104,053 | $345,606 |
| Beginning Cash Position | 416,763 | 416,763 | 416,763 | 256,077 | 256,077 |
| End Cash Position | 1,180,197 | 782,728 | 823,432 | 416,763 | 857,425 |
| Net Cash Flow | $763,434 | $365,965 | $406,669 | $160,686 | $601,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,487 | 328,941 | 142,465 | 515,431 | 401,289 |
| Capital Expenditure | -289,902 | -204,694 | -119,646 | -323,860 | -224,960 |
| Free Cash Flow | 73,585 | 124,247 | 22,819 | 191,571 | 176,329 |