Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 19,540 | 16,391 | 8,332 | 31,170 |
| Depreciation Amortization | 42,820 | 33,034 | 21,924 | 10,998 | 37,540 |
| Income taxes - deferred | 965 | N/A | N/A | N/A | 3,540 |
| Accounts receivable | -11,647 | -6,682 | -6,316 | -9,890 | -7,217 |
| Other Working Capital | -450 | -8,839 | -7,974 | 584 | -14,810 |
| Other Operating Activity | 11,642 | 6,682 | 6,316 | 9,890 | 7,218 |
| Operating Cash Flow | $67,330 | $43,735 | $30,341 | $19,914 | $57,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,600 | -22,687 | -14,935 | -7,848 | -27,520 |
| Net Acquisitions | -17,530 | -404 | -404 | N/A | -213,630 |
| Other Investing Activity | 40 | -947 | -764 | -283 | -290 |
| Investing Cash Flow | $-61,090 | $-24,038 | $-16,103 | $-8,131 | $-241,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,540 | -204 | -3,209 | -1,858 | 86,493 |
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -8,000 | -6,000 | -4,000 | -2,088 | -4,041 |
| Common Stock Issued | 802 | 632 | 501 | 213 | 1,458 |
| Common Stock Repurchased | -5,532 | -5,532 | -4,867 | -2,621 | -4,020 |
| Dividend Paid | -4,970 | -3,675 | -2,380 | -1,195 | -4,620 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $-5,160 | $-14,778 | $-13,956 | $-7,547 | $150,260 |
| Beginning Cash Position | 1,090 | 1,094 | 1,094 | 1,094 | 34,830 |
| End Cash Position | 2,170 | 6,014 | 1,377 | 5,331 | 1,090 |
| Net Cash Flow | $1,080 | $4,920 | $282 | $4,236 | $-33,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,330 | 43,735 | 30,341 | 19,914 | 57,440 |
| Capital Expenditure | -43,606 | -22,687 | -14,935 | -7,848 | -27,527 |
| Free Cash Flow | 23,724 | 21,048 | 15,406 | 12,066 | 29,913 |