Myers Industries (MYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,333 | -3,349 | -9,889 | 1,057 | 17,762 |
| Depreciation Amortization | 23,583 | 26,139 | 30,831 | 31,792 | 32,330 |
| Income taxes - deferred | -922 | -9,450 | -5,663 | 555 | 211 |
| Accounts receivable | 12,479 | 4,927 | -6,709 | 6,427 | -5,032 |
| Other Working Capital | -6,229 | 8,438 | 11,923 | -12,109 | -11,807 |
| Other Operating Activity | 1,079 | 34,547 | 23,970 | 6,007 | 4,268 |
| Operating Cash Flow | $54,323 | $61,252 | $44,463 | $33,729 | $37,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,757 | -2,490 | 5,244 | -12,039 | -20,526 |
| Net Acquisitions | -18,000 | N/A | N/A | -4,034 | 70,762 |
| Other Investing Activity | 0 | 0 | -1,107 | -16 | -2,521 |
| Investing Cash Flow | $-20,757 | $-2,490 | $4,137 | $-16,089 | $47,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -74,557 | -16,474 | -3,804 | -37,110 |
| Debt Repayment | 0 | N/A | -23,798 | N/A | 0 |
| Common Stock Issued | 3,336 | 82,375 | 4,527 | 3,374 | 2,924 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,023 |
| Dividend Paid | -19,316 | -17,862 | -16,341 | -16,221 | -16,675 |
| Other Financing Activity | -1,008 | -714 | -1,650 | -1,102 | -937 |
| Financing Cash Flow | $-16,988 | $-10,758 | $-53,736 | $-17,753 | $-81,821 |
| Exchange Rate Effect | 55 | -289 | -208 | 665 | -958 |
| Beginning Cash Position | 58,894 | 11,179 | 11,039 | 10,980 | 3,677 |
| End Cash Position | 75,527 | 58,894 | 11,179 | 11,039 | 2,353 |
| Net Cash Flow | $16,633 | $47,715 | $140 | $59 | $-1,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,323 | 61,252 | 44,463 | 33,729 | 37,732 |
| Capital Expenditure | -10,294 | -5,123 | -5,814 | -12,489 | -21,787 |
| Free Cash Flow | 44,029 | 56,129 | 38,649 | 21,240 | 15,945 |