Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,261 | 10,380 | 54,736 | 36,543 | 35,038 |
| Depreciation Amortization | 20,177 | 10,095 | 35,070 | 28,862 | 18,240 |
| Income taxes - deferred | 1,831 | 231 | -3,093 | -1,832 | -1,205 |
| Accounts receivable | 5,474 | -20,681 | 19,114 | 17,124 | 7,360 |
| Other Working Capital | -36,629 | -28,222 | 51,273 | 20,429 | 9,569 |
| Other Operating Activity | -5,365 | 20,612 | -60,031 | -35,941 | -26,507 |
| Operating Cash Flow | $-1,251 | $-7,585 | $97,069 | $65,184 | $42,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,147 | -7,703 | -19,233 | -12,537 | -5,913 |
| Net Acquisitions | N/A | N/A | -63,198 | -96,223 | -96,223 |
| Other Investing Activity | 293 | 66 | 68,333 | 67,992 | 67,695 |
| Investing Cash Flow | $-16,854 | $-7,637 | $-14,098 | $-40,767 | $-34,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,386 | 30,128 | -42,374 | 14,474 | 35,074 |
| Debt Repayment | N/A | N/A | -60,560 | -60,560 | -60,560 |
| Common Stock Issued | 292 | 132 | 1,312 | 1,131 | 860 |
| Dividend Paid | -14,074 | -11,962 | -7,645 | -5,534 | -3,689 |
| Other Financing Activity | 0 | 0 | -103 | -87 | -128 |
| Financing Cash Flow | $23,604 | $18,298 | $-109,370 | $-50,576 | $-28,442 |
| Exchange Rate Effect | 117 | 30 | 234 | 24 | -48 |
| Beginning Cash Position | 7,559 | 7,559 | 33,724 | 33,724 | 33,724 |
| End Cash Position | 13,175 | 10,665 | 7,559 | 7,588 | 13,288 |
| Net Cash Flow | $5,616 | $3,106 | $-26,165 | $-26,135 | $-20,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -7,585 | 97,069 | 65,184 | 42,496 |
| Capital Expenditure | -17,983 | -8,203 | -19,233 | -12,537 | -5,913 |
| Free Cash Flow | -19,234 | -15,788 | 77,836 | 52,648 | 36,583 |