Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,809 | 21,003 | 14,530 | 10,821 | 5,214 |
| Depreciation Amortization | 3,126 | 11,310 | 8,821 | 5,732 | 2,591 |
| Other Working Capital | 1,959 | 1,858 | 2,684 | 3,544 | 4,925 |
| Other Operating Activity | 0 | 541 | 0 | 0 | 229 |
| Operating Cash Flow | $9,894 | $34,712 | $26,035 | $20,097 | $12,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,519 | -21,460 | -13,640 | -9,165 | -4,416 |
| Other Investing Activity | 388 | -945 | -24 | -974 | -457 |
| Investing Cash Flow | $-7,131 | $-22,405 | $-13,664 | $-10,139 | $-4,873 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -843 | 0 | -2,202 | 0 | 0 |
| Other Financing Activity | 14 | -10,094 | -8,887 | -8,888 | -6,846 |
| Financing Cash Flow | $-829 | $-10,094 | $-11,089 | $-8,888 | $-6,846 |
| Beginning Cash Position | 5,600 | 3,387 | 3,388 | 3,387 | 3,387 |
| End Cash Position | 7,534 | 5,600 | 4,669 | 4,457 | 4,626 |
| Net Cash Flow | $1,934 | $2,213 | $1,281 | $1,070 | $1,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,894 | 34,712 | 26,035 | 20,097 | 12,959 |
| Free Cash Flow | 9,894 | 34,712 | 26,035 | 20,097 | 12,959 |