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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,762 | -8,681 | 26,002 | 29,962 | 24,505 |
| Depreciation Amortization | 32,330 | 31,172 | 23,528 | 19,476 | 34,214 |
| Income taxes - deferred | 211 | -2,665 | -2,729 | 603 | -184 |
| Accounts receivable | -5,032 | 2,710 | -1,964 | -3,820 | -8,665 |
| Other Working Capital | -11,807 | 12,584 | 25,987 | -3,280 | 1,703 |
| Other Operating Activity | 4,268 | 3,575 | 25,244 | 17,811 | 12,599 |
| Operating Cash Flow | $37,732 | $38,695 | $96,068 | $60,752 | $64,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,526 | -23,604 | -20,709 | -16,775 | -20,841 |
| Net Acquisitions | 70,762 | -156,620 | -600 | -18,543 | -1,100 |
| Other Investing Activity | -2,521 | 11,626 | -8,632 | -7,166 | -96 |
| Investing Cash Flow | $47,715 | $-168,598 | $-29,941 | $-42,484 | $-22,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,110 | 106,493 | -24,492 | -5,581 | -9,383 |
| Debt Issued | N/A | 89,000 | 11,000 | N/A | 0 |
| Debt Repayment | 0 | N/A | -32,683 | 0 | -305 |
| Common Stock Issued | 2,924 | 2,926 | 5,805 | 3,122 | 751 |
| Common Stock Repurchased | -30,023 | -54,897 | -8,096 | -4,204 | -20,946 |
| Dividend Paid | -16,675 | -15,707 | -9,103 | -13,006 | -9,523 |
| Other Financing Activity | -937 | -951 | -3,219 | -4,230 | 0 |
| Financing Cash Flow | $-81,821 | $126,864 | $-60,788 | $-23,899 | $-39,406 |
| Exchange Rate Effect | -958 | 1,176 | -2,748 | 2,778 | -633 |
| Beginning Cash Position | 3,677 | 6,539 | 3,948 | 6,801 | 4,705 |
| End Cash Position | 2,353 | 4,676 | 6,539 | 3,948 | 6,801 |
| Net Cash Flow | $-1,324 | $-1,863 | $2,591 | $-2,853 | $2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,732 | 38,695 | 96,068 | 60,752 | 64,172 |
| Capital Expenditure | -21,787 | -24,170 | -20,709 | -19,861 | -21,930 |
| Free Cash Flow | 15,945 | 14,525 | 75,359 | 40,891 | 42,242 |