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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |  |
Net income | $ 462,288 | $ 555,911
Deduct earnings of associate | (76,938) | (97,743)
Dividends received from associate | 97,174 | 74,458
Add (deduct) non-cash items: |  |
Depreciation and amortization | 372,420 | 363,084
Income tax expense | 119,859 | 110,427
Share-based compensation expense (recovery) | 15,398 | (1,160)
Finance costs | 130,752 | 144,406
Other | (12,985) | (3,877)
Interest received | 9,590 | 443
Income taxes paid | (163,828) | (57,941)
Other cash payments, including share-based compensation | (20,503) | (10,530)
Cash flows from operating activities before undernoted | 933,227 | 1,077,478
Changes in non-cash working capital (note 17(a)) | 54,122 | (83,109)
Cash flows from/(used in) operating activities | 987,349 | 994,369
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |
Payments for repurchase of shares | (252,985) | (62,898)
Dividend payments to Methanex Corporation shareholders | (43,955) | (24,634)
Interest paid | (161,816) | (165,059)
Repayment on Geismar 3 construction facility | 0 | (173,000)
Repayment of long-term debt and financing fees (note 8) | (9,151) | (62,381)
Repayment of lease obligations | (105,863) | (101,054)
Release of restricted cash relating to limited recourse debt facilities | 0 | 28,926
Equity contributions by non-controlling interests | 0 | 650
Distributions to non-controlling interests | (84,713) | (110,406)
Proceeds on issue of shares on exercise of stock options | 582 | 252
Proceeds from other limited recourse debt | 0 | 25,161
Restricted cash for debt service accounts | (1,394) | 0
Sale of partial interest in subsidiary | 148,990 | 0
Changes in non-cash working capital related to financing activities (note 17(a)) | 1,771 | 1,350
Cash flows from (used in) financing activities | (508,534) | (643,093)
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |
Property, plant and equipment | (145,701) | (103,485)
Geismar plant under construction | (431,680) | (141,952)
Changes in non-cash working capital related to investing activities (note 17(a)) | 24,244 | (7,611)
Cash flows from (used in) investing activities | (553,137) | (253,048)
Increase (decrease) in cash and cash equivalents | (74,322) | 98,228
Cash and cash equivalents, beginning of year | 932,069 | 833,841
Cash and cash equivalents, end of year | $ 857,747 | $ 932,069

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