Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,758 | 9,621 | 8,068 | 5,218 | 3,715 |
| Depreciation Amortization | 5,399 | 5,031 | 4,569 | 3,289 | 2,041 |
| Other Working Capital | -1,738 | 864 | -8,368 | -143 | 145 |
| Other Operating Activity | 876 | 1,508 | 1,731 | 749 | 0 |
| Operating Cash Flow | $15,295 | $17,024 | $6,001 | $9,113 | $5,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,085 | -6,285 | -6,447 | N/A | N/A |
| Other Investing Activity | -593 | -1,098 | -604 | -1,236 | 649 |
| Investing Cash Flow | $-10,678 | $-7,383 | $-7,051 | $-1,236 | $649 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,574 | -8,803 | 879 | 32,275 | 4,179 |
| Financing Cash Flow | $-4,574 | $-8,803 | $879 | $32,275 | $4,179 |
| Exchange Rate Effect | N/A | N/A | N/A | 22,099 | N/A |
| Beginning Cash Position | 2,472 | 1,633 | 1,804 | 32,364 | -1,397 |
| End Cash Position | 2,515 | 2,472 | 1,633 | -6,678 | 6,974 |
| Net Cash Flow | $44 | $838 | $-171 | $62,251 | $10,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,295 | 17,024 | 6,001 | 9,113 | 5,900 |
| Free Cash Flow | 15,295 | 17,024 | 6,001 | 9,113 | 5,900 |