Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,349 | -9,889 | 1,057 | 17,762 | -8,681 |
| Depreciation Amortization | 26,139 | 30,831 | 31,792 | 32,330 | 31,172 |
| Income taxes - deferred | -9,450 | -5,663 | 555 | 211 | -2,665 |
| Accounts receivable | 4,927 | -6,709 | 6,427 | -5,032 | 2,710 |
| Other Working Capital | 8,438 | 11,923 | -12,109 | -11,807 | 12,584 |
| Other Operating Activity | 34,547 | 23,970 | 6,007 | 4,268 | 3,575 |
| Operating Cash Flow | $61,252 | $44,463 | $33,729 | $37,732 | $38,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,490 | 5,244 | -12,039 | -20,526 | -23,604 |
| Net Acquisitions | N/A | N/A | -4,034 | 70,762 | -156,620 |
| Other Investing Activity | 0 | -1,107 | -16 | -2,521 | 11,626 |
| Investing Cash Flow | $-2,490 | $4,137 | $-16,089 | $47,715 | $-168,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,557 | -16,474 | -3,804 | -37,110 | 106,493 |
| Debt Issued | N/A | N/A | N/A | N/A | 89,000 |
| Debt Repayment | N/A | -23,798 | N/A | 0 | N/A |
| Common Stock Issued | 82,375 | 4,527 | 3,374 | 2,924 | 2,926 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,023 | -54,897 |
| Dividend Paid | -17,862 | -16,341 | -16,221 | -16,675 | -15,707 |
| Other Financing Activity | -714 | -1,650 | -1,102 | -937 | -951 |
| Financing Cash Flow | $-10,758 | $-53,736 | $-17,753 | $-81,821 | $126,864 |
| Exchange Rate Effect | -289 | -208 | 665 | -958 | 1,176 |
| Beginning Cash Position | 11,179 | 11,039 | 10,980 | 3,677 | 6,539 |
| End Cash Position | 58,894 | 11,179 | 11,039 | 2,353 | 4,676 |
| Net Cash Flow | $47,715 | $140 | $59 | $-1,324 | $-1,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,252 | 44,463 | 33,729 | 37,732 | 38,695 |
| Capital Expenditure | -5,123 | -5,814 | -12,489 | -21,787 | -24,170 |
| Free Cash Flow | 56,129 | 38,649 | 21,240 | 15,945 | 14,525 |