Myers Industries (MYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,686 | 6,429 | 680 | 26,002 | 22,683 |
| Depreciation Amortization | 22,024 | 12,491 | 6,169 | 23,528 | 17,665 |
| Income taxes - deferred | N/A | N/A | 179 | -2,729 | 2,348 |
| Accounts receivable | -5,584 | -10,386 | -14,132 | -1,964 | -7,605 |
| Other Working Capital | -33,296 | -30,660 | -51,178 | 25,987 | -13,998 |
| Other Operating Activity | -3,714 | 1,100 | -2,387 | 25,244 | 25,750 |
| Operating Cash Flow | $-16,884 | $-21,026 | $-60,669 | $96,068 | $46,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,312 | -6,886 | -2,449 | -20,709 | -13,464 |
| Net Acquisitions | -157,811 | N/A | N/A | -600 | -600 |
| Other Investing Activity | 12,876 | 14,531 | -2,156 | -8,632 | -5,675 |
| Investing Cash Flow | $-155,247 | $7,645 | $-4,605 | $-29,941 | $-19,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,390 | 4,300 | -16,700 | -24,492 | -15,007 |
| Debt Issued | 89,000 | 89,000 | 89,000 | 11,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -32,683 | N/A |
| Common Stock Issued | 2,524 | 2,126 | 1,781 | 5,805 | 5,765 |
| Common Stock Repurchased | -48,306 | -44,399 | -5,062 | -8,096 | -5,271 |
| Dividend Paid | -11,602 | -7,480 | -3,117 | -9,103 | -6,046 |
| Other Financing Activity | -945 | -963 | -629 | -3,219 | -2,834 |
| Financing Cash Flow | $174,061 | $42,584 | $65,273 | $-60,788 | $-23,393 |
| Exchange Rate Effect | -111 | 50 | -800 | -2,748 | -655 |
| Beginning Cash Position | 6,539 | 6,539 | 6,539 | 3,948 | 3,948 |
| End Cash Position | 8,358 | 35,792 | 5,738 | 6,539 | 7,004 |
| Net Cash Flow | $1,819 | $29,253 | $-801 | $2,591 | $3,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,884 | -21,026 | -60,669 | 96,068 | 46,843 |
| Capital Expenditure | -10,860 | -6,971 | -2,497 | -20,709 | -13,464 |
| Free Cash Flow | -27,744 | -27,997 | -63,166 | 75,359 | 33,379 |