Myers Industries (MYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,867 | 60,267 | 33,538 | 36,769 | 24,333 |
| Depreciation Amortization | 23,099 | 21,657 | 20,885 | 20,930 | 23,583 |
| Income taxes - deferred | 1,039 | 2,072 | 2,826 | 8,732 | -922 |
| Accounts receivable | 2,656 | -23,625 | -15,273 | -11,589 | 12,479 |
| Other Working Capital | 5,747 | -19,664 | -12,746 | -15,762 | -6,229 |
| Other Operating Activity | 4,764 | 31,914 | 15,684 | 7,427 | 1,079 |
| Operating Cash Flow | $86,172 | $72,621 | $44,914 | $46,507 | $54,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,597 | -22,755 | -14,531 | -13,419 | -2,757 |
| Net Acquisitions | -160 | -27,626 | -35,758 | -63,334 | -18,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,200 | 0 |
| Investing Cash Flow | $-22,757 | $-50,381 | $-50,289 | $-75,553 | $-20,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 740,000 | 1,264,200 | 886,600 | N/A | N/A |
| Debt Repayment | -776,542 | -1,261,700 | -874,002 | 0 | 0 |
| Common Stock Issued | 2,338 | 2,320 | 3,793 | 1,732 | 3,336 |
| Dividend Paid | -20,240 | -19,797 | -19,596 | -19,425 | -19,316 |
| Other Financing Activity | -2,072 | -1,340 | -1,983 | -623 | -1,008 |
| Financing Cash Flow | $-56,516 | $-16,317 | $-5,188 | $-18,316 | $-16,988 |
| Exchange Rate Effect | 252 | -439 | -83 | 136 | 55 |
| Beginning Cash Position | 23,139 | 17,655 | 28,301 | 75,527 | 58,894 |
| End Cash Position | 30,290 | 23,139 | 17,655 | 28,301 | 75,527 |
| Net Cash Flow | $7,151 | $5,484 | $-10,646 | $-47,226 | $16,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,172 | 72,621 | 44,914 | 46,507 | 54,323 |
| Capital Expenditure | -22,855 | -24,292 | -17,867 | -13,421 | -10,294 |
| Free Cash Flow | 63,317 | 48,329 | 27,047 | 33,086 | 44,029 |