Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,307 | 375,097 | 290,200 | 251,818 | 151,028 |
| Depreciation Amortization | 59,172 | 232,225 | 174,910 | 116,981 | 55,972 |
| Accounts receivable | -26,893 | -37,033 | -16,122 | 1,302 | -13,973 |
| Other Working Capital | -47,269 | -51,715 | -18,321 | 14 | -69,357 |
| Other Operating Activity | 62,306 | 261,646 | 143,531 | 87,415 | 90,661 |
| Operating Cash Flow | $244,623 | $780,220 | $574,198 | $457,530 | $214,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,821 | -103,170 | -81,702 | -49,056 | -19,577 |
| Other Investing Activity | -83,266 | -2,347 | 1,970 | -3,188 | -7,099 |
| Investing Cash Flow | $-139,087 | $-105,517 | $-79,732 | $-52,244 | $-26,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -88,551 | -56,997 | -51,910 | -26,601 | -24,514 |
| Common Stock Issued | 463 | 3,059 | 2,392 | 1,597 | 1,559 |
| Common Stock Repurchased | -37,956 | -286,120 | -231,832 | -148,699 | -33,742 |
| Dividend Paid | -27,611 | -101,497 | -76,366 | -50,783 | -24,721 |
| Other Financing Activity | -42,321 | -81,559 | -53,180 | -43,357 | -14,994 |
| Financing Cash Flow | $-109,976 | $-523,114 | $-410,896 | $-267,843 | $-96,412 |
| Beginning Cash Position | 375,479 | 223,890 | 223,890 | 223,890 | 223,890 |
| End Cash Position | 371,039 | 375,479 | 307,460 | 361,333 | 315,133 |
| Net Cash Flow | $-4,440 | $151,589 | $83,570 | $137,443 | $91,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,623 | 780,220 | 574,198 | 457,530 | 214,331 |
| Capital Expenditure | -55,821 | -103,170 | -81,702 | -49,056 | -19,577 |
| Free Cash Flow | 188,802 | 677,050 | 492,496 | 408,474 | 194,754 |