Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,969 | 17,831 | 15,395 | 13,110 | 10,536 |
| Depreciation Amortization | 9,719 | 8,821 | 7,077 | 5,922 | 5,677 |
| Other Working Capital | -3,273 | -5,180 | -9,952 | -6,972 | 2,441 |
| Other Operating Activity | 257 | 1,426 | 1,139 | 1,963 | 225 |
| Operating Cash Flow | $22,672 | $22,898 | $13,659 | $14,023 | $18,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,987 | -12,506 | -14,109 | -16,668 | -6,315 |
| Net Acquisitions | -14,520 | 0 | N/A | -3,893 | N/A |
| Other Investing Activity | -2,263 | -2,579 | -1,538 | -2,987 | -908 |
| Investing Cash Flow | $-28,770 | $-15,085 | $-15,647 | $-23,548 | $-7,223 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,691 | -7,679 | 234 | 9,761 | -11,014 |
| Financing Cash Flow | $7,691 | $-7,679 | $234 | $9,761 | $-11,014 |
| Exchange Rate Effect | 0 | 0 | N/A | 25 | N/A |
| Beginning Cash Position | 1,795 | 1,662 | 3,416 | 3,156 | 2,515 |
| End Cash Position | 3,388 | 1,795 | 1,662 | 3,416 | 3,156 |
| Net Cash Flow | $1,593 | $133 | $-1,755 | $261 | $641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,672 | 22,898 | 13,659 | 14,023 | 18,878 |
| Free Cash Flow | 22,672 | 22,898 | 13,659 | 14,023 | 18,878 |