Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,556 | 25,710 | 16,326 | 23,960 | 15,191 |
| Depreciation Amortization | 29,053 | 29,320 | 36,555 | 35,714 | 43,905 |
| Income taxes - deferred | 1,726 | -71 | 4,415 | 4,526 | 1,632 |
| Accounts receivable | -5,187 | -9,131 | 4,856 | 554 | 18,608 |
| Other Working Capital | 4,165 | -12,196 | -6,162 | 1,305 | 16,073 |
| Other Operating Activity | 10,920 | 12,793 | -4,856 | -554 | -18,608 |
| Operating Cash Flow | $67,233 | $46,424 | $51,134 | $65,506 | $76,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,282 | -15,202 | -20,010 | -28,389 | -25,183 |
| Net Acquisitions | N/A | -41,492 | -776 | -2,820 | -7,480 |
| Other Investing Activity | -1,206 | -8,949 | -1,116 | -627 | -1,808 |
| Investing Cash Flow | $-23,488 | $-65,643 | $-21,902 | $-31,836 | $-34,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,264 | 31,570 | -79,264 | -23,774 | -21,144 |
| Debt Issued | N/A | N/A | 100,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -41,500 | -12,000 | -12,000 |
| Common Stock Issued | 1,347 | 2,474 | 1,010 | 2,281 | 1,165 |
| Dividend Paid | -6,947 | -6,479 | -6,026 | -5,878 | -5,455 |
| Other Financing Activity | -509 | -6,804 | -1,042 | 0 | 0 |
| Financing Cash Flow | $-30,373 | $20,762 | $-26,823 | $-39,371 | $-37,434 |
| Exchange Rate Effect | -2,232 | 809 | 1,555 | 328 | N/A |
| Beginning Cash Position | 8,019 | 5,667 | 1,702 | 7,075 | 2,178 |
| End Cash Position | 19,159 | 8,019 | 5,667 | 1,702 | 7,075 |
| Net Cash Flow | $11,141 | $2,352 | $3,965 | $-5,373 | $4,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,233 | 46,424 | 51,134 | 65,506 | 76,801 |
| Capital Expenditure | -24,560 | -17,724 | -20,010 | -28,389 | -25,183 |
| Free Cash Flow | 42,674 | 28,700 | 31,124 | 37,117 | 51,619 |