Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,779 | 14,959 | 8,856 | 16,326 | 11,975 |
| Depreciation Amortization | 29,618 | 19,427 | 9,819 | 36,555 | 28,991 |
| Income taxes - deferred | 2,655 | 2,077 | 1,522 | 4,415 | 2,189 |
| Accounts receivable | -12,657 | -7,652 | -11,266 | 4,856 | 2,368 |
| Other Working Capital | -17,844 | -6,202 | -6,143 | -6,162 | -7,897 |
| Other Operating Activity | 11,133 | 7,652 | 11,266 | -4,856 | -2,368 |
| Operating Cash Flow | $31,684 | $30,261 | $14,055 | $51,134 | $35,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,413 | -10,813 | -5,375 | -20,010 | -13,404 |
| Net Acquisitions | -39,481 | -34,918 | -33,815 | -776 | -777 |
| Other Investing Activity | -413 | 807 | 724 | -1,116 | -621 |
| Investing Cash Flow | $-54,307 | $-44,925 | $-38,466 | $-21,902 | $-14,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,419 | 28,225 | 31,005 | -79,264 | 1,855 |
| Debt Issued | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -41,500 | -12,000 |
| Common Stock Issued | 1,696 | 1,028 | 252 | 1,010 | 713 |
| Dividend Paid | -4,746 | -3,026 | -1,511 | -6,026 | -4,517 |
| Other Financing Activity | -1,528 | -1,539 | -1,537 | -1,042 | -443 |
| Financing Cash Flow | $27,841 | $24,688 | $28,210 | $-26,823 | $-14,392 |
| Exchange Rate Effect | 37 | -528 | -24 | 1,555 | 1,022 |
| Beginning Cash Position | 5,667 | 5,667 | 5,667 | 1,702 | 1,702 |
| End Cash Position | 10,921 | 15,164 | 9,442 | 5,667 | 8,788 |
| Net Cash Flow | $5,254 | $9,497 | $3,775 | $3,965 | $7,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,684 | 30,261 | 14,055 | 51,134 | 35,258 |
| Capital Expenditure | -16,936 | -10,813 | -5,375 | -20,010 | -13,404 |
| Free Cash Flow | 14,748 | 19,448 | 8,680 | 31,124 | 21,854 |