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Methanex Corporation (MEOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.87+0.10 (+0.26%)
As of 10:08AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
514,717
482,358
-156,678
87,767
568,982
Depreciation & amortisation
364,017
363,084
357,129
344,127
245,303
Deferred income taxes
129,359
110,427
-62,105
4,474
153,491
Stock-based compensation
37,876
-1,160
55,253
-3,950
-6,289
Change in working capital
-98,047
-83,109
64,923
9,426
5,998
Other working capital
609,404
748,489
119,266
191,571
735,730
Other non-cash items
116,569
129,999
174,631
84,956
38,653
Net cash provided by operating activities
1,014,322
993,926
461,082
515,431
980,206
Cash flows from investing activities
Investments in property, plant and equipment
-404,918
-245,437
-341,816
-323,860
-244,476
Other investing activities
23,122
-7,611
63,753
73,168
-61,875
Net cash used for investing activities
-381,796
-253,048
-278,063
-250,692
-306,351
Cash flows from financing activities
Debt repayment
-146,220
-336,435
-702,751
-490,028
-221,915
Common stock repurchased
-253,301
-62,898
0
-52,805
-444,414
Dividends paid
-38,456
-24,634
-36,004
-107,876
-105,676
Other financing activities
70,598
-79,480
-40,194
-33,680
-100,454
Net cash used provided by (used for) financing activities
-518,284
-642,650
234,059
-104,053
-793,257
Net change in cash
114,242
98,228
417,078
160,686
-119,402
Cash at beginning of period
763,822
833,841
416,763
256,077
375,479
Cash at end of period
878,064
932,069
833,841
416,763
256,077
Free cash flow
Operating cash flow
1,014,322
993,926
461,082
515,431
980,206
Capital expenditure
-404,918
-245,437
-341,816
-323,860
-244,476
Free cash flow
609,404
748,489
119,266
191,571
735,730