Methanex Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
388,456.60
559,194.50
258,885.50
37,395.90
486,879.70
853
Depreciation, Depletion & Amortization
127,083.00
157,993.40
249,821.20
302,907.60
302,261.10
318
Other Funds
69,316.30
74,006.20
71,663.00
32,656.70
5,620.40
48
Funds from Operations
616,046.80
762,180.10
424,499.50
306,515.40
974,895.20
1,146
Changes in Working Capital
69,579.10
63,976.70
149,848.20
85,299.80
64,080.20
8
Net Operating Cash Flow
546,467.70
826,156.80
274,651.30
221,215.60
910,815.00
1,154
Capital Expenditures
596,426.10
728,686.40
543,761.60
132,422.00
133,915.70
Sale of Fixed Assets & Businesses
-
-
-
-
10,604.70
Net Investing Cash Flow
542,426.50
752,158.30
545,340.40
116,870.00
126,357.40
Cash Dividends Paid - Total
77,214.20
99,304.90
124,382.20
130,898.30
131,744.10
Issuance/Reduction of Debt, Net
30,387.20
608,301.90
242,436.60
16,083.20
82,913.00
Net Financing Cash Flow
1,472.40
167,727.00
620,608.60
145,476.40
587,693.60
Net Change in Cash
5,513.60
241,725.50
891,297.70
41,130.90
196,764.10
Free Cash Flow
49,958.40
99,412.00
269,110.30
88,881.10
776,899.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
13,348.70
81
Other Sources
70,081.90
-
84,185.50
15,551.90
-
Change in Capital Stock
39,757.60
267,263.80
182,126.80
1,995.30
367,416.00
Other Uses
16,082.30
23,471.90
85,764.20
-
3,046.40
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