Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,580 | 6,990 | 22,339 | 14,055 | 10,122 |
| Depreciation Amortization | 8,170 | 4,000 | 13,214 | 9,891 | 6,488 |
| Other Working Capital | -3,860 | 1,930 | 405 | 1,307 | -2,731 |
| Other Operating Activity | 0 | 10 | 242 | 0 | 0 |
| Operating Cash Flow | $18,890 | $12,930 | $36,200 | $25,253 | $13,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,500 | -3,150 | -26,735 | -18,868 | -11,885 |
| Net Acquisitions | -13,080 | -11,760 | 0 | -7,955 | -7,955 |
| Other Investing Activity | 90 | 110 | -456 | 168 | 417 |
| Investing Cash Flow | $-20,490 | $-14,800 | $-27,191 | $-26,655 | $-19,423 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,820 | -910 | -3,530 | -2,615 | -1,686 |
| Other Financing Activity | 2,330 | -1,400 | -4,782 | -1,040 | 3,198 |
| Financing Cash Flow | $510 | $-2,310 | $-8,312 | $-3,655 | $1,512 |
| Beginning Cash Position | 6,290 | 6,290 | 5,600 | 5,600 | 5,600 |
| End Cash Position | 5,200 | 2,110 | 6,297 | 543 | 1,568 |
| Net Cash Flow | $-1,080 | $-4,180 | $697 | $-5,057 | $-4,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,890 | 12,930 | 36,200 | 25,253 | 13,879 |
| Free Cash Flow | 18,890 | 12,930 | 36,200 | 25,253 | 13,879 |