Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,195 | 7,883 | 29,962 | 21,441 | 15,643 |
| Depreciation Amortization | 11,830 | 9,151 | 19,476 | 24,618 | 16,251 |
| Income taxes - deferred | 2,437 | 2,227 | 603 | 428 | -18 |
| Accounts receivable | -7,143 | -9,833 | -3,820 | 664 | 10,384 |
| Other Working Capital | -14,572 | -25,268 | -3,280 | -23,350 | -23,826 |
| Other Operating Activity | 21,390 | 9,337 | 17,811 | -460 | -10,514 |
| Operating Cash Flow | $30,137 | $-6,503 | $60,752 | $23,341 | $7,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,296 | -4,508 | -16,775 | -13,261 | -6,581 |
| Net Acquisitions | -600 | N/A | -18,543 | -3,430 | N/A |
| Other Investing Activity | -2,931 | 96 | -7,166 | 100 | -149 |
| Investing Cash Flow | $-10,827 | $-4,412 | $-42,484 | $-16,591 | $-6,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,490 | 10,763 | -5,581 | 20,410 | 28,374 |
| Debt Repayment | N/A | N/A | N/A | -26,333 | -305 |
| Common Stock Issued | 3,261 | 1,706 | 3,122 | 3,026 | 2,822 |
| Common Stock Repurchased | -3,298 | -1,955 | -4,204 | 0 | 0 |
| Dividend Paid | -3,018 | N/A | -13,006 | -7,642 | -4,967 |
| Other Financing Activity | -2,951 | 37 | -4,230 | 0 | 0 |
| Financing Cash Flow | $-516 | $10,551 | $-23,899 | $-10,539 | $25,924 |
| Exchange Rate Effect | -484 | 469 | 2,778 | 3,456 | 1,697 |
| Beginning Cash Position | 3,948 | 3,948 | 6,801 | 6,801 | 6,801 |
| End Cash Position | 22,258 | 4,053 | 3,948 | 6,468 | 35,612 |
| Net Cash Flow | $18,310 | $105 | $-2,853 | $-333 | $28,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,137 | -6,503 | 60,752 | 23,341 | 7,920 |
| Capital Expenditure | -7,296 | -4,508 | -19,861 | -15,236 | -8,386 |
| Free Cash Flow | 22,841 | -11,011 | 40,891 | 8,105 | -466 |