Methanex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Methanex generated cash of $660,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$551,418,000 last year. Net change in cash is therefore -$399,732,000.
Cash Flow
| 2014 | 801.01M | -681.02M | 98.86M |
|---|---|---|---|
| 2015 | 296.95M | -426.25M | -567.36M |
| 2016 | 249.93M | -88.20M | -192.76M |
| 2017 | 787.74M | -105.51M | -530.63M |
| 2018 | 980.20M | -306.35M | -793.25M |
| 2019 | 515.43M | -250.69M | -104.05M |
| 2020 | 461.08M | -278.06M | 234.05M |
| 2021 | 994.36M | -253.04M | -643.09M |
| 2022 | 987.34M | -553.13M | -508.53M |
| 2023 | 660.26M | -508.58M | -551.41M |
MEOH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 857.74M | 932.06M | 833.84M | 416.76M | 256.07M | 375.47M | 223.89M | 254.93M | 951.6M | 732.73M |
Operating activities | ||||||||||
Net income | 284.12M | 462.28M | 555.91M | -125.32M | 116.36M | 657.98M | 375.09M | -28.22M | 202.35M | 506.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 391.83M | 372.42M | 363.08M | 357.12M | 344.12M | 245.30M | 232.22M | 228.05M | 194.84M | 142.73M |
Stock-based compensation expense | 34.50M | 15.39M | 0 | 55.25M | -3.95M | 0 | 78.82M | 33.49M | -21.98M | 0 |
| Deferred income tax benefit | 34.50M | 15.39M | 0 | 55.25M | -3.95M | 0 | 78.82M | 33.49M | -21.98M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 26.60M | 20.87M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 123.22M | -74.02M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -134.04M | 61.68M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 660.26M | 987.34M | 994.36M | 461.08M | 515.43M | 980.20M | 787.74M | 249.93M | 296.95M | 801.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10.93M | 0 | -57.82M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -448.45M | -577.38M | -245.43M | -341.81M | -323.86M | -244.47M | -103.17M | -99.94M | -424.21M | -659.77M |
Acquisitions Net | 0 | 0 | 644.28K | 9.06M | 0 | 0 | 8.46M | 0 | 0 | 0 |
Cash generated by investing activities | -508.58M | -553.13M | -253.04M | -278.06M | -250.69M | -306.35M | -105.51M | -88.20M | -426.25M | -681.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 249.78K | 214.77K | 0 | 79.20M | 0 | 1.48M | 0 | 549.93M |
Payments for dividends | -49.37M | -42.21M | -24.63M | -36.00M | -110.38M | -105.67M | -101.49M | -98.79M | -97.22M | -89.91M |
Repurchases of common stock | -86.39M | -252.98M | -62.89M | -214.77K | -52.80M | -444.41M | -286.12M | 0 | -146.28M | -252.64M |
Repayments of term debt | -130.43M | -115.01M | -311.27M | -702.75M | 205.50M | -221.91M | -66.17M | -53.56M | -224.65M | -70.87M |
Cash used in financing activities | -551.41M | -508.53M | -643.09M | 234.05M | -104.05M | -793.25M | -530.63M | -192.76M | -567.36M | 98.86M |
Net Change In Cash | -399.73M | -74.32M | 98.22M | 417.07M | 160.68M | -119.40M | 151.58M | -31.04M | -696.66M | 218.86M |
Cash at end of period | 458.01M | 857.74M | 932.06M | 833.84M | 416.76M | 256.07M | 375.47M | 223.89M | 254.93M | 951.6M |
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