Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,556 | 17,866 | 12,919 | 7,769 | 25,710 |
| Depreciation Amortization | 29,053 | 22,764 | 19,021 | 9,721 | 29,320 |
| Income taxes - deferred | 1,726 | 195 | 1,881 | 896 | -71 |
| Accounts receivable | -5,187 | -8,649 | 270 | -10,553 | -9,131 |
| Other Working Capital | 4,165 | 5,264 | -6,311 | -4,584 | -12,196 |
| Other Operating Activity | 10,920 | 15,541 | -270 | 10,553 | 12,793 |
| Operating Cash Flow | $67,233 | $52,980 | $27,511 | $13,803 | $46,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,282 | -14,926 | -10,488 | -3,759 | -15,202 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41,492 |
| Other Investing Activity | -1,206 | -3,715 | -1,362 | -955 | -8,949 |
| Investing Cash Flow | $-23,488 | $-18,640 | $-11,850 | $-4,714 | $-65,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,264 | -14,349 | -3,657 | 2,326 | 31,570 |
| Common Stock Issued | 1,347 | 1,129 | 633 | 317 | 2,474 |
| Dividend Paid | -6,947 | -5,207 | -3,469 | -1,733 | -6,479 |
| Other Financing Activity | -509 | -410 | -262 | 0 | -6,804 |
| Financing Cash Flow | $-30,373 | $-18,837 | $-6,755 | $910 | $20,762 |
| Exchange Rate Effect | -2,232 | -1,389 | -1,684 | -501 | 809 |
| Beginning Cash Position | 8,019 | 8,019 | 8,019 | 8,019 | 5,667 |
| End Cash Position | 19,159 | 22,132 | 15,241 | 17,516 | 8,019 |
| Net Cash Flow | $11,141 | $14,114 | $7,223 | $9,497 | $2,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,233 | 52,980 | 27,511 | 13,803 | 46,424 |
| Capital Expenditure | -24,560 | -14,926 | -10,488 | -3,759 | -17,724 |
| Free Cash Flow | 42,674 | 38,054 | 17,023 | 10,044 | 28,700 |