Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,969 | N/A | N/A | N/A | 17,831 |
| Depreciation Amortization | 9,719 | N/A | N/A | N/A | 8,821 |
| Other Working Capital | -3,273 | N/A | N/A | N/A | -5,180 |
| Other Operating Activity | 257 | 0 | 0 | 0 | 1,426 |
| Operating Cash Flow | $22,672 | $N/A | $N/A | $N/A | $22,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,987 | N/A | N/A | N/A | -12,506 |
| Net Acquisitions | -14,520 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -2,263 | 0 | 0 | 0 | -2,579 |
| Investing Cash Flow | $-28,770 | $N/A | $N/A | $N/A | $-15,085 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,691 | 0 | 0 | 0 | -7,679 |
| Financing Cash Flow | $7,691 | $N/A | $N/A | $N/A | $-7,679 |
| Beginning Cash Position | 1,795 | N/A | N/A | N/A | 1,662 |
| End Cash Position | 3,388 | N/A | N/A | N/A | 1,795 |
| Net Cash Flow | $1,593 | $N/A | $N/A | $N/A | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,672 | N/A | N/A | N/A | 22,898 |
| Free Cash Flow | 22,672 | 0 | 0 | 0 | 22,898 |