Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,769 | 33,779 | 25,094 | 16,726 | 24,333 |
| Depreciation Amortization | 20,930 | 15,907 | 11,761 | 5,824 | 23,583 |
| Income taxes - deferred | 8,732 | N/A | N/A | N/A | -922 |
| Accounts receivable | -11,589 | -14,266 | -9,672 | -3,524 | 12,479 |
| Other Working Capital | -15,762 | -11,566 | -15,370 | -6,382 | -6,229 |
| Other Operating Activity | 7,427 | 7,480 | -28 | -7,617 | 1,079 |
| Operating Cash Flow | $46,507 | $31,334 | $11,785 | $5,027 | $54,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,419 | -8,955 | -5,589 | -2,490 | -2,757 |
| Net Acquisitions | -63,334 | -716 | -691 | -691 | -18,000 |
| Other Investing Activity | 1,200 | 1,200 | 1,200 | 1,200 | 0 |
| Investing Cash Flow | $-75,553 | $-8,471 | $-5,080 | $-1,981 | $-20,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,732 | 367 | 235 | 125 | 3,336 |
| Dividend Paid | -19,425 | -14,570 | -9,736 | -4,899 | -19,316 |
| Other Financing Activity | -623 | -416 | -362 | -362 | -1,008 |
| Financing Cash Flow | $-18,316 | $-14,619 | $-9,863 | $-5,136 | $-16,988 |
| Exchange Rate Effect | 136 | -25 | -47 | -223 | 55 |
| Beginning Cash Position | 75,527 | 75,527 | 75,527 | 75,527 | 58,894 |
| End Cash Position | 28,301 | 83,746 | 72,322 | 73,214 | 75,527 |
| Net Cash Flow | $-47,226 | $8,219 | $-3,205 | $-2,313 | $16,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,507 | 31,334 | 11,785 | 5,027 | 54,323 |
| Capital Expenditure | -13,421 | -8,955 | -5,589 | -2,490 | -10,294 |
| Free Cash Flow | 33,086 | 22,379 | 6,196 | 2,537 | 44,029 |