Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,782 | 3,503 | 48,867 | 36,328 | 23,581 |
| Depreciation Amortization | 23,796 | 11,843 | 23,099 | 17,138 | 11,451 |
| Income taxes - deferred | N/A | N/A | 1,039 | N/A | N/A |
| Accounts receivable | 8,212 | 7,964 | 2,656 | 13,764 | 15,096 |
| Other Working Capital | -3,733 | 4,315 | 5,747 | 9,833 | 6,778 |
| Other Operating Activity | -7,440 | -7,355 | 4,764 | -6,291 | -8,268 |
| Operating Cash Flow | $34,617 | $20,270 | $86,172 | $70,772 | $48,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,040 | -5,632 | -22,597 | -19,150 | -15,074 |
| Net Acquisitions | -348,312 | -348,890 | -160 | -160 | -160 |
| Investing Cash Flow | $-358,352 | $-354,522 | $-22,757 | $-19,310 | $-15,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,000 | 389,000 | 740,000 | -34,000 | -15,000 |
| Debt Repayment | -43,292 | -38,143 | -776,542 | -403 | -258 |
| Common Stock Issued | 2,758 | 2,408 | 2,338 | 1,948 | 1,569 |
| Dividend Paid | -10,367 | -5,345 | -20,240 | -15,266 | -10,296 |
| Other Financing Activity | -11,146 | -11,046 | -2,072 | -2,055 | -2,033 |
| Financing Cash Flow | $330,953 | $336,874 | $-56,516 | $-49,776 | $-26,018 |
| Exchange Rate Effect | -163 | -182 | 252 | -57 | 167 |
| Beginning Cash Position | 30,290 | 30,290 | 23,139 | 23,139 | 23,139 |
| End Cash Position | 37,345 | 32,730 | 30,290 | 24,768 | 30,692 |
| Net Cash Flow | $7,055 | $2,440 | $7,151 | $1,629 | $7,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,617 | 20,270 | 86,172 | 70,772 | 48,638 |
| Capital Expenditure | -10,124 | -5,707 | -22,855 | -19,292 | -15,216 |
| Free Cash Flow | 24,493 | 14,563 | 63,317 | 51,480 | 33,422 |