Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,337 | 33,538 | 26,283 | 18,380 | 7,305 |
| Depreciation Amortization | 5,321 | 20,885 | 15,631 | 10,752 | 5,261 |
| Income taxes - deferred | N/A | 2,826 | N/A | N/A | N/A |
| Accounts receivable | -31,894 | -15,273 | -29,528 | -15,250 | -10,901 |
| Other Working Capital | -17,147 | -12,746 | -27,729 | -7,757 | -5,851 |
| Other Operating Activity | 33,675 | 15,684 | 28,887 | 15,176 | 10,774 |
| Operating Cash Flow | $7,292 | $44,914 | $13,544 | $21,301 | $6,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984 | -14,531 | -11,213 | -5,372 | -5,238 |
| Net Acquisitions | N/A | -35,758 | -35,473 | -1,223 | -1,223 |
| Investing Cash Flow | $-3,984 | $-50,289 | $-46,686 | $-6,595 | $-6,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 886,600 | N/A | N/A | N/A |
| Debt Issued | 1,500 | N/A | 73,400 | 19,900 | 33,000 |
| Debt Repayment | -124 | -874,002 | -40,281 | -40,161 | -40,040 |
| Common Stock Issued | 471 | 3,793 | 3,235 | 2,420 | 1,900 |
| Dividend Paid | -4,939 | -19,596 | -14,701 | -9,809 | -4,906 |
| Other Financing Activity | -344 | -1,983 | -1,948 | -1,843 | -1,758 |
| Financing Cash Flow | $-3,436 | $-5,188 | $19,705 | $-29,493 | $-11,804 |
| Exchange Rate Effect | 49 | -83 | -35 | 29 | 42 |
| Beginning Cash Position | 17,655 | 28,301 | 28,301 | 28,301 | 28,301 |
| End Cash Position | 17,576 | 17,655 | 14,829 | 13,543 | 16,666 |
| Net Cash Flow | $-79 | $-10,646 | $-13,472 | $-14,758 | $-11,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,292 | 44,914 | 13,544 | 21,301 | 6,588 |
| Capital Expenditure | -5,060 | -17,867 | -14,264 | -8,220 | -5,238 |
| Free Cash Flow | 2,232 | 27,047 | -720 | 13,081 | 1,350 |