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Methanex Corp (MEOH)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 506.31M 377.00M -34.58M 228.00M
Operating Gains/Losses -9.13M -30.80M 0.00 55.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 57.93M -67.53M 21.77M 35.39M
Other Non-Cash Items 103.18M 183.79M 383.16M 3.73M
Net Cash From Continuing Operations 801.02M 585.80M 458.28M 479.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 801.02M 585.80M 458.28M 479.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -658.01M -578.84M -167.61M -157.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.01M 52.41M -60.80M 15.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.02M -526.43M -228.41M -142.56M
Issuance of Debt 592.27M 0.00 590.34M 2.70M
Cash Used for Financing Activities
Issuance of Capital Stock 10.66M 38.59M 18.82M 11.39M
Repayment of Long-Term Debt -41.50M -39.49M -257.82M -55.61M
Repurchase of Capital Stock -252.64M 0.00 0.00 0.00
Payment of Cash Dividends -124.07M -114.89M -117.49M -70.15M
Other Financing Charges, Net -85.84M 61.78M -68.83M -68.56M
Net Cash From Financing Activities 98.87M -54.02M 165.03M -180.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 218.86M 5.35M 394.90M 156.92M

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Analysts Ratings for MEOH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 3 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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