Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,046 | 15,191 | 12,859 | 11,168 | 7,987 |
| Depreciation Amortization | 8,706 | 43,905 | 33,193 | 22,148 | 11,074 |
| Income taxes - deferred | 32 | 1,632 | 0 | 0 | N/A |
| Accounts receivable | -14,801 | 18,608 | 16,608 | 14,782 | 706 |
| Other Working Capital | -11,150 | 16,073 | 9,059 | 4,571 | 1,828 |
| Other Operating Activity | 14,801 | -18,608 | -16,608 | -14,782 | -705 |
| Operating Cash Flow | $7,634 | $76,801 | $55,111 | $37,887 | $20,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,366 | -25,183 | -19,786 | -16,127 | -9,437 |
| Net Acquisitions | N/A | -7,480 | -7,480 | -7,480 | N/A |
| Other Investing Activity | 375 | -1,808 | -1,101 | -651 | -514 |
| Investing Cash Flow | $-4,992 | $-34,470 | $-28,366 | $-24,257 | $-9,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,565 | -21,144 | -10,725 | -3,183 | -3,196 |
| Debt Repayment | -3,000 | -12,000 | -9,000 | -6,000 | -3,000 |
| Common Stock Issued | 361 | 1,165 | 816 | 671 | 189 |
| Dividend Paid | -1,432 | -5,455 | -4,024 | -2,595 | -1,296 |
| Financing Cash Flow | $-2,506 | $-37,434 | $-22,933 | $-11,108 | $-7,303 |
| Beginning Cash Position | 7,075 | 2,178 | 2,178 | 2,178 | 2,178 |
| End Cash Position | 7,211 | 7,075 | 5,989 | 4,700 | 5,813 |
| Net Cash Flow | $136 | $4,897 | $3,811 | $2,522 | $3,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,634 | 76,801 | 55,111 | 37,887 | 20,889 |
| Capital Expenditure | -5,366 | -25,183 | -19,786 | -16,127 | -9,437 |
| Free Cash Flow | 2,268 | 51,619 | 35,325 | 21,760 | 11,451 |