Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,001 | 31,176 | 28,670 | 22,339 | 21,003 |
| Depreciation Amortization | 42,828 | 37,543 | 17,510 | 13,214 | 11,310 |
| Income taxes - deferred | 965 | 3,540 | N/A | N/A | N/A |
| Accounts receivable | -11,647 | -7,217 | N/A | N/A | N/A |
| Other Working Capital | -456 | -14,815 | -4,010 | 405 | 1,858 |
| Other Operating Activity | 11,647 | 7,217 | 80 | 242 | 541 |
| Operating Cash Flow | $67,337 | $57,444 | $42,250 | $36,200 | $34,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,606 | -27,527 | -19,400 | -26,735 | -21,460 |
| Net Acquisitions | -17,530 | -213,631 | -30,140 | 0 | 0 |
| Other Investing Activity | 42 | -287 | 380 | -456 | -945 |
| Investing Cash Flow | $-61,094 | $-241,445 | $-49,160 | $-27,191 | $-22,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,540 | 86,493 | N/A | N/A | N/A |
| Debt Issued | N/A | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -8,000 | -4,041 | N/A | N/A | N/A |
| Common Stock Issued | 802 | 1,458 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,532 | -4,020 | N/A | N/A | N/A |
| Dividend Paid | -4,970 | -4,627 | -4,020 | -3,530 | 0 |
| Other Financing Activity | 0 | 0 | 39,470 | -4,782 | -10,094 |
| Financing Cash Flow | $-5,160 | $150,264 | $35,450 | $-8,312 | $-10,094 |
| Beginning Cash Position | 1,094 | 34,832 | 6,290 | 5,600 | 3,387 |
| End Cash Position | 2,178 | 1,094 | 34,830 | 6,297 | 5,600 |
| Net Cash Flow | $1,084 | $-33,738 | $28,530 | $697 | $2,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,337 | 57,444 | 42,250 | 36,200 | 34,712 |
| Capital Expenditure | -43,606 | -27,527 | N/A | N/A | N/A |
| Free Cash Flow | 23,731 | 29,917 | 42,250 | 36,200 | 34,712 |