Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,225 | -53,107 | -37,613 | -30,366 | 202,350 |
| Depreciation Amortization | 228,054 | 172,650 | 111,473 | 52,979 | 194,840 |
| Accounts receivable | 4,747 | 91,687 | 98,495 | 119,756 | -99,987 |
| Other Working Capital | -75,906 | -11,497 | 771 | 32,405 | -204,140 |
| Other Operating Activity | 97,997 | -22,028 | -69,351 | -104,796 | 203,887 |
| Operating Cash Flow | $226,667 | $177,705 | $103,775 | $69,978 | $296,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,881 | -89,638 | -61,307 | N/A | -425,020 |
| Other Investing Activity | 11,672 | 17,408 | 25,775 | 11,764 | -1,230 |
| Investing Cash Flow | $-88,209 | $-72,230 | $-35,532 | $11,764 | $-426,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,700 | 65,700 | 39,600 | 4,593 | 4,500 |
| Debt Repayment | -48,417 | -46,329 | -22,984 | -22,066 | -193,996 |
| Common Stock Issued | 1,506 | 1,100 | 798 | 798 | 3,927 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -146,283 |
| Dividend Paid | -98,797 | -74,057 | -49,399 | -24,705 | -97,220 |
| Other Financing Activity | -89,494 | -73,146 | -52,222 | -20,285 | -138,288 |
| Financing Cash Flow | $-169,502 | $-126,732 | $-84,207 | $-61,665 | $-567,360 |
| Beginning Cash Position | 254,934 | 254,934 | 254,934 | 254,934 | 951,600 |
| End Cash Position | 223,890 | 233,677 | 238,970 | 275,011 | 254,930 |
| Net Cash Flow | $-31,044 | $-21,257 | $-15,964 | $20,077 | $-696,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,667 | 177,705 | 103,775 | 69,978 | 296,950 |
| Capital Expenditure | -99,881 | -89,638 | -61,307 | N/A | -425,021 |
| Free Cash Flow | 126,786 | 88,067 | 42,468 | 69,978 | -128,071 |