Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,976 | 60,267 | 46,839 | 33,168 | 17,337 |
| Depreciation Amortization | 5,696 | 21,657 | 15,963 | 10,683 | 5,321 |
| Income taxes - deferred | N/A | 2,072 | N/A | N/A | N/A |
| Accounts receivable | 3,181 | -23,625 | -18,751 | -21,200 | -31,894 |
| Other Working Capital | 6,010 | -19,664 | -16,810 | -13,422 | -17,147 |
| Other Operating Activity | -2,077 | 31,914 | 23,518 | 25,070 | 33,675 |
| Operating Cash Flow | $25,786 | $72,621 | $50,759 | $34,299 | $7,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,058 | -22,755 | -16,090 | -9,444 | -3,984 |
| Net Acquisitions | -160 | -27,626 | -24,253 | -24,253 | N/A |
| Investing Cash Flow | $-9,218 | $-50,381 | $-40,343 | $-33,697 | $-3,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,200 | 1,264,200 | 7,000 | 13,000 | 1,500 |
| Debt Repayment | -129 | -1,261,700 | -374 | -249 | -124 |
| Common Stock Issued | 1,132 | 2,320 | 2,059 | 1,838 | 471 |
| Dividend Paid | -5,274 | -19,797 | -14,872 | -9,934 | -4,939 |
| Other Financing Activity | -1,999 | -1,340 | -1,168 | -347 | -344 |
| Financing Cash Flow | $-11,470 | $-16,317 | $-7,355 | $4,308 | $-3,436 |
| Exchange Rate Effect | 4 | -439 | -292 | -131 | 49 |
| Beginning Cash Position | 23,139 | 17,655 | 17,655 | 17,655 | 17,655 |
| End Cash Position | 28,241 | 23,139 | 20,424 | 22,434 | 17,576 |
| Net Cash Flow | $5,102 | $5,484 | $2,769 | $4,779 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,786 | 72,621 | 50,759 | 34,299 | 7,292 |
| Capital Expenditure | -9,091 | -24,292 | -17,615 | -10,943 | -5,060 |
| Free Cash Flow | 16,695 | 48,329 | 33,144 | 23,356 | 2,232 |