Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,468 | 7,192 | 23,960 | 19,916 | 16,848 |
| Depreciation Amortization | 18,752 | 9,212 | 35,714 | 26,357 | 17,470 |
| Income taxes - deferred | 1,562 | 985 | 4,526 | 1,334 | 1,209 |
| Accounts receivable | -1,588 | -11,224 | 554 | -102 | 1,137 |
| Other Working Capital | -14,206 | -13,652 | 1,305 | -3,033 | 4,726 |
| Other Operating Activity | 1,588 | 11,224 | -554 | 102 | -1,137 |
| Operating Cash Flow | $16,576 | $3,737 | $65,506 | $44,573 | $40,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,501 | -5,728 | -28,389 | -21,190 | -12,004 |
| Net Acquisitions | N/A | N/A | -2,820 | -2,820 | -2,820 |
| Other Investing Activity | -585 | -158 | -627 | 95 | 1,151 |
| Investing Cash Flow | $-9,086 | $-5,887 | $-31,836 | $-23,916 | $-13,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,302 | 12,200 | -23,774 | -10,514 | -14,599 |
| Debt Repayment | -8,000 | -4,000 | -12,000 | -9,000 | -6,000 |
| Common Stock Issued | 353 | 162 | 2,281 | 2,129 | 1,584 |
| Dividend Paid | -3,010 | -1,504 | -5,878 | -4,375 | -2,872 |
| Financing Cash Flow | $-4,355 | $6,858 | $-39,371 | $-21,760 | $-21,887 |
| Exchange Rate Effect | N/A | N/A | 328 | N/A | N/A |
| Beginning Cash Position | 1,702 | 1,702 | 7,075 | 7,075 | 7,075 |
| End Cash Position | 4,837 | 6,410 | 1,702 | 5,972 | 11,768 |
| Net Cash Flow | $3,135 | $4,708 | $-5,373 | $-1,103 | $4,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,576 | 3,737 | 65,506 | 44,573 | 40,252 |
| Capital Expenditure | -8,501 | -5,728 | -28,389 | -21,190 | -12,004 |
| Free Cash Flow | 8,075 | -1,992 | 37,117 | 23,383 | 28,248 |