Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,538 | 26,283 | 18,380 | 7,305 | 36,769 |
| Depreciation Amortization | 20,885 | 15,631 | 10,752 | 5,261 | 20,930 |
| Income taxes - deferred | 2,826 | N/A | N/A | N/A | 8,732 |
| Accounts receivable | -15,273 | -29,528 | -15,250 | -10,901 | -11,589 |
| Other Working Capital | -12,746 | -27,729 | -7,757 | -5,851 | -15,762 |
| Other Operating Activity | 15,684 | 28,887 | 15,176 | 10,774 | 7,427 |
| Operating Cash Flow | $44,914 | $13,544 | $21,301 | $6,588 | $46,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,531 | -11,213 | -5,372 | -5,238 | -13,419 |
| Net Acquisitions | -35,758 | -35,473 | -1,223 | -1,223 | -63,334 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,200 |
| Investing Cash Flow | $-50,289 | $-46,686 | $-6,595 | $-6,461 | $-75,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 886,600 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 73,400 | 19,900 | 33,000 | N/A |
| Debt Repayment | -874,002 | -40,281 | -40,161 | -40,040 | N/A |
| Common Stock Issued | 3,793 | 3,235 | 2,420 | 1,900 | 1,732 |
| Dividend Paid | -19,596 | -14,701 | -9,809 | -4,906 | -19,425 |
| Other Financing Activity | -1,983 | -1,948 | -1,843 | -1,758 | -623 |
| Financing Cash Flow | $-5,188 | $19,705 | $-29,493 | $-11,804 | $-18,316 |
| Exchange Rate Effect | -83 | -35 | 29 | 42 | 136 |
| Beginning Cash Position | 28,301 | 28,301 | 28,301 | 28,301 | 75,527 |
| End Cash Position | 17,655 | 14,829 | 13,543 | 16,666 | 28,301 |
| Net Cash Flow | $-10,646 | $-13,472 | $-14,758 | $-11,635 | $-47,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,914 | 13,544 | 21,301 | 6,588 | 46,507 |
| Capital Expenditure | -17,867 | -14,264 | -8,220 | -5,238 | -13,421 |
| Free Cash Flow | 27,047 | -720 | 13,081 | 1,350 | 33,086 |