Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,739 | 46,351 | 657,984 | 480,668 | 332,802 |
| Depreciation Amortization | 170,956 | 85,319 | 245,303 | 183,273 | 121,920 |
| Accounts receivable | 45,750 | 38,445 | 22,068 | -62,445 | 178 |
| Other Working Capital | 45,670 | 57,070 | 5,054 | -58,033 | 8,108 |
| Other Operating Activity | -28,131 | -13,948 | 49,797 | 218,941 | 71,359 |
| Operating Cash Flow | $329,984 | $213,237 | $980,206 | $762,404 | $534,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,055 | -88,647 | -244,476 | -172,847 | -134,695 |
| Other Investing Activity | 39,672 | 15,332 | -61,875 | -65,516 | -69,353 |
| Investing Cash Flow | $-115,383 | $-73,315 | $-306,351 | $-238,363 | $-204,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 166,000 | 166,000 | 86,000 |
| Debt Repayment | -16,668 | -15,137 | -213,622 | -212,090 | -90,639 |
| Common Stock Issued | 86 | 86 | 3,210 | 2,953 | 1,314 |
| Common Stock Repurchased | -52,805 | -5,756 | -444,414 | -365,700 | -252,644 |
| Dividend Paid | -53,015 | -25,498 | -105,676 | -80,179 | -54,195 |
| Other Financing Activity | -120,307 | -64,586 | -198,755 | -149,817 | -75,380 |
| Financing Cash Flow | $-242,709 | $-110,891 | $-793,257 | $-638,833 | $-385,544 |
| Beginning Cash Position | 256,077 | 256,077 | 375,479 | 375,479 | 375,479 |
| End Cash Position | 227,969 | 285,108 | 256,077 | 260,687 | 320,254 |
| Net Cash Flow | $-28,108 | $29,031 | $-119,402 | $-114,792 | $-55,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,984 | 213,237 | 980,206 | 762,404 | 534,367 |
| Capital Expenditure | -155,055 | -88,647 | -244,476 | -172,847 | -134,695 |
| Free Cash Flow | 174,929 | 124,590 | 735,730 | 589,557 | 399,672 |