Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,400 | 17,430 | 8,260 | 28,670 | 19,500 |
| Depreciation Amortization | 27,990 | 16,080 | 8,170 | 17,510 | 12,380 |
| Other Working Capital | -14,460 | -9,590 | 6,630 | -4,010 | -1,210 |
| Other Operating Activity | 0 | 10 | 20 | 80 | 0 |
| Operating Cash Flow | $34,930 | $23,930 | $23,080 | $42,250 | $30,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,510 | -11,690 | -5,550 | -19,400 | -12,480 |
| Net Acquisitions | -207,000 | -149,220 | -139,210 | -30,140 | -18,260 |
| Other Investing Activity | 360 | 250 | -3,110 | 380 | 280 |
| Investing Cash Flow | $-225,150 | $-160,660 | $-147,870 | $-49,160 | $-30,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,420 | -2,200 | -1,100 | -4,020 | -2,920 |
| Other Financing Activity | 166,720 | 116,600 | 104,200 | 39,470 | 90 |
| Financing Cash Flow | $163,300 | $114,400 | $103,100 | $35,450 | $-2,830 |
| Beginning Cash Position | 34,830 | 34,830 | 34,830 | 6,290 | 6,290 |
| End Cash Position | 7,910 | 12,500 | 13,140 | 34,830 | 3,670 |
| Net Cash Flow | $-26,910 | $-22,320 | $-21,680 | $28,530 | $-2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,930 | 23,930 | 23,080 | 42,250 | 30,670 |
| Free Cash Flow | 34,930 | 23,930 | 23,080 | 42,250 | 30,670 |