Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,769 | 24,333 | -3,349 | -9,889 | 1,057 |
| Depreciation Amortization | 20,930 | 23,583 | 26,139 | 30,831 | 31,792 |
| Income taxes - deferred | 8,732 | -922 | -9,450 | -5,663 | 555 |
| Accounts receivable | -11,589 | 12,479 | 4,927 | -6,709 | 6,427 |
| Other Working Capital | -15,762 | -6,229 | 8,438 | 11,923 | -12,109 |
| Other Operating Activity | 7,427 | 1,079 | 34,547 | 23,970 | 6,007 |
| Operating Cash Flow | $46,507 | $54,323 | $61,252 | $44,463 | $33,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,419 | -2,757 | -2,490 | 5,244 | -12,039 |
| Net Acquisitions | -63,334 | -18,000 | N/A | N/A | -4,034 |
| Other Investing Activity | 1,200 | 0 | 0 | -1,107 | -16 |
| Investing Cash Flow | $-75,553 | $-20,757 | $-2,490 | $4,137 | $-16,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -74,557 | -16,474 | -3,804 |
| Debt Repayment | 0 | 0 | N/A | -23,798 | N/A |
| Common Stock Issued | 1,732 | 3,336 | 82,375 | 4,527 | 3,374 |
| Dividend Paid | -19,425 | -19,316 | -17,862 | -16,341 | -16,221 |
| Other Financing Activity | -623 | -1,008 | -714 | -1,650 | -1,102 |
| Financing Cash Flow | $-18,316 | $-16,988 | $-10,758 | $-53,736 | $-17,753 |
| Exchange Rate Effect | 136 | 55 | -289 | -208 | 665 |
| Beginning Cash Position | 75,527 | 58,894 | 11,179 | 11,039 | 10,980 |
| End Cash Position | 28,301 | 75,527 | 58,894 | 11,179 | 11,039 |
| Net Cash Flow | $-47,226 | $16,633 | $47,715 | $140 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,507 | 54,323 | 61,252 | 44,463 | 33,729 |
| Capital Expenditure | -13,421 | -10,294 | -5,123 | -5,814 | -12,489 |
| Free Cash Flow | 33,086 | 44,029 | 56,129 | 38,649 | 21,240 |