Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,834 | -683 | -44,493 | 54,736 | -69,024 |
| Depreciation Amortization | 33,550 | 36,268 | 37,781 | 35,070 | 28,213 |
| Income taxes - deferred | -13,285 | -1,405 | -3,339 | -3,093 | -101 |
| Accounts receivable | -9,994 | 9,630 | 25,280 | 19,114 | 2,614 |
| Other Working Capital | -3,945 | 29,041 | 627 | 51,273 | 10,309 |
| Other Operating Activity | 82,146 | -513 | 46,093 | -60,031 | 108,937 |
| Operating Cash Flow | $45,638 | $72,338 | $61,949 | $97,069 | $80,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,320 | -7,594 | -39,001 | -19,233 | -12,381 |
| Net Acquisitions | -411 | -1,177 | N/A | -63,198 | N/A |
| Other Investing Activity | 358 | 10,773 | 9 | 68,333 | -955 |
| Investing Cash Flow | $-15,373 | $2,002 | $-38,992 | $-14,098 | $-13,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,900 | -62,160 | 7,356 | -42,374 | -49,888 |
| Debt Repayment | -65,380 | -6,950 | N/A | -60,560 | N/A |
| Common Stock Issued | 138 | 271 | 523 | 1,312 | 2,324 |
| Dividend Paid | -9,209 | -8,436 | -18,302 | -7,645 | -7,174 |
| Other Financing Activity | -1,169 | -4,000 | 6 | -103 | -76 |
| Financing Cash Flow | $-30,720 | $-81,275 | $-10,417 | $-109,370 | $-54,813 |
| Exchange Rate Effect | 432 | 1,246 | -9,682 | 234 | 1,767 |
| Beginning Cash Position | 4,728 | 10,417 | 7,559 | 33,724 | 19,159 |
| End Cash Position | 4,705 | 4,728 | 10,417 | 7,559 | 33,724 |
| Net Cash Flow | $-23 | $-5,689 | $2,858 | $-26,165 | $14,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,638 | 72,338 | 61,949 | 97,069 | 80,947 |
| Capital Expenditure | -20,533 | -15,995 | -40,577 | -19,233 | -12,381 |
| Free Cash Flow | 25,105 | 56,343 | 21,372 | 77,836 | 68,566 |