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Methanex Corporation (MX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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43.37-0.80 (-1.81%)
At close: 4:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-74,761
-156,678
87,767
568,982
316,135
Depreciation & amortization
357,594
357,129
344,127
245,303
232,225
Deferred income taxes
-41,421
-62,105
4,474
153,491
95,788
Stock based compensation
49,772
55,253
-3,950
-6,289
78,821
Change in working capital
-9,552
64,923
9,426
5,998
-49,368
Other working capital
199,540
119,266
191,571
735,730
684,572
Other non-cash items
178,616
174,631
84,956
38,653
82,511
Net cash provided by operating activites
485,807
461,082
515,431
980,206
787,742
Cash flows from investing activities
Investments in property, plant and equipment
-286,267
-341,816
-323,860
-244,476
-103,170
Other investing activites
22,532
63,753
73,168
-61,875
-2,347
Net cash used for investing activites
-263,735
-278,063
-250,692
-306,351
-105,517
Cash flows from financing activities
Debt repayment
-701,358
-702,751
-490,028
-221,915
-63,877
Common stock repurchased
-
0
-52,805
-444,414
-286,120
Dividends Paid
-11,432
-36,004
-107,876
-105,676
-101,497
Other financing activites
-59,597
-40,194
-33,680
-100,454
3,840
Net cash used privided by (used for) financing activities
-189,266
234,059
-104,053
-793,257
-530,636
Net change in cash
32,806
417,078
160,686
-119,402
151,589
Cash at beginning of period
823,432
416,763
256,077
375,479
223,890
Cash at end of period
856,238
833,841
416,763
256,077
375,479
Free Cash Flow
Operating Cash Flow
485,807
461,082
515,431
980,206
787,742
Capital Expenditure
-286,267
-341,816
-323,860
-244,476
-103,170
Free Cash Flow
199,540
119,266
191,571
735,730
684,572