Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,904 | 13,782 | 3,503 | 48,867 | 36,328 |
| Depreciation Amortization | 34,535 | 23,796 | 11,843 | 23,099 | 17,138 |
| Income taxes - deferred | N/A | N/A | N/A | 1,039 | N/A |
| Accounts receivable | 15,646 | 8,212 | 7,964 | 2,656 | 13,764 |
| Other Working Capital | -9,051 | -3,733 | 4,315 | 5,747 | 9,833 |
| Other Operating Activity | 7,910 | -7,440 | -7,355 | 4,764 | -6,291 |
| Operating Cash Flow | $51,944 | $34,617 | $20,270 | $86,172 | $70,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,190 | -10,040 | -5,632 | -22,597 | -19,150 |
| Net Acquisitions | -348,312 | -348,312 | -348,890 | -160 | -160 |
| Investing Cash Flow | $-365,502 | $-358,352 | $-354,522 | $-22,757 | $-19,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | 393,000 | 389,000 | 740,000 | -34,000 |
| Debt Repayment | -48,442 | -43,292 | -38,143 | -776,542 | -403 |
| Common Stock Issued | 3,053 | 2,758 | 2,408 | 2,338 | 1,948 |
| Dividend Paid | -15,392 | -10,367 | -5,345 | -20,240 | -15,266 |
| Other Financing Activity | -11,199 | -11,146 | -11,046 | -2,072 | -2,055 |
| Financing Cash Flow | $313,020 | $330,953 | $336,874 | $-56,516 | $-49,776 |
| Exchange Rate Effect | -42 | -163 | -182 | 252 | -57 |
| Beginning Cash Position | 30,290 | 30,290 | 30,290 | 23,139 | 23,139 |
| End Cash Position | 29,710 | 37,345 | 32,730 | 30,290 | 24,768 |
| Net Cash Flow | $-580 | $7,055 | $2,440 | $7,151 | $1,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,944 | 34,617 | 20,270 | 86,172 | 70,772 |
| Capital Expenditure | -17,302 | -10,124 | -5,707 | -22,855 | -19,292 |
| Free Cash Flow | 34,642 | 24,493 | 14,563 | 63,317 | 51,480 |