Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,589 | 114,339 | 12,618 | 506,300 | 365,760 |
| Depreciation Amortization | 144,932 | 94,440 | 46,957 | 142,730 | 106,690 |
| Accounts receivable | -60,647 | N/A | N/A | 129,767 | N/A |
| Other Working Capital | -146,544 | -154,192 | -43,411 | 57,920 | -15,810 |
| Other Operating Activity | 123,662 | 64,624 | 20,909 | -35,707 | 133,480 |
| Operating Cash Flow | $252,992 | $119,211 | $37,073 | $801,010 | $590,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,900 | -233,502 | -105,909 | -84,160 | -470,570 |
| Other Investing Activity | 30,565 | 33,187 | 7,862 | -596,860 | -19,600 |
| Investing Cash Flow | $-300,335 | $-200,315 | $-98,047 | $-681,020 | $-490,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 592,275 | N/A |
| Debt Repayment | -193,083 | -171,653 | -169,828 | -41,504 | N/A |
| Common Stock Issued | 3,695 | 3,616 | 2,720 | 10,657 | N/A |
| Common Stock Repurchased | -138,027 | -110,985 | -50,156 | -252,644 | N/A |
| Dividend Paid | -72,569 | -47,819 | -22,919 | -89,910 | -66,710 |
| Other Financing Activity | -77,565 | -58,944 | -23,726 | -120,014 | -290,680 |
| Financing Cash Flow | $-477,549 | $-385,785 | $-263,909 | $98,860 | $-357,390 |
| Beginning Cash Position | 951,600 | 951,600 | 951,600 | 732,730 | 732,730 |
| End Cash Position | 426,708 | 484,711 | 626,717 | 951,600 | 475,300 |
| Net Cash Flow | $-524,892 | $-466,889 | $-324,883 | $218,860 | $-257,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,992 | 119,211 | 37,073 | 801,010 | 590,120 |
| Capital Expenditure | -330,900 | -233,502 | -105,909 | -658,012 | N/A |
| Free Cash Flow | -77,908 | -114,291 | -68,836 | 142,998 | 590,120 |