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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM / (USED IN) OPERATING ACTIVITIES |  |
Net income | $ 657,984 | $ 375,097
Deduct earnings of associate | (72,001) | (75,995)
Dividends received from associate | 63,102 | 84,553
Add (deduct) non-cash items: |  |
Depreciation and amortization | 245,303 | 232,225
Income tax expense | 153,491 | 95,788
Share-based compensation expense | (6,289) | 78,821
Finance costs | 94,416 | 94,955
Other | 3,681 | 4,034
Income taxes paid | (106,035) | (35,890)
Other cash payments, including share-based compensation | (59,444) | (24,000)
Cash flows from operating activities before undernoted | 974,208 | 829,588
Changes in non-cash working capital (note 16(a)) | 5,998 | (49,368)
Cash flows from / (used in) operating activities | 980,206 | 780,220
CASH FLOWS FROM / (USED IN) FINANCING ACTIVITIES |  |
Payments for repurchase of shares | (444,414) | (286,120)
Dividend payments to Methanex Corporation shareholders | (105,676) | (101,497)
Interest paid | (90,008) | (86,041)
Repayment of long-term debt and financing fees | (213,622) | (56,997)
Finance leases | (8,293) | (6,880)
Equity contributions by non-controlling interests | 3,804 | 7,522
Equity contributions by non-controlling interests | 0 | 8,170
Cash distributions to non-controlling interests | (104,258) | (4,330)
Proceeds on issue of shares on exercise of stock options | 3,210 | 3,059
Proceeds from limited recourse debt | 166,000 | 0
Cash flows from / (used in) financing activities | (793,257) | (523,114)
CASH FLOWS FROM / (USED IN) INVESTING ACTIVITIES |  |
Property, plant and equipment | (244,476) | (103,170)
Restricted cash for vessels under construction | (60,931) | 0
Changes in non-cash working capital related to investing activities (note 16(a)) | (944) | (2,347)
Cash flows from / (used in) investing activities | (306,351) | (105,517)
Increase (decrease) in cash and cash equivalents | (119,402) | 151,589
Cash and cash equivalents, beginning of year | 375,479 | 223,890
Cash and cash equivalents, end of year | $ 256,077 | $ 375,479

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- Definition Proceeds From Issuance Of Other Long-Term Debt1 + References No definition available. + Details
Name: | mx_ProceedsFromIssuanceOfOtherLongTermDebt1
Namespace Prefix: | mx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Purchases For Construction In Progress + References No definition available. + Details
Name: | mx_PurchasesForConstructionInProgressClassifiedAsInvestingActivities
Namespace Prefix: | mx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration