Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,595 | 13,376 | 6,770 | -3,349 | -5,687 |
| Depreciation Amortization | 17,688 | 12,097 | 6,038 | 26,139 | 19,800 |
| Income taxes - deferred | N/A | N/A | N/A | -9,450 | -7,666 |
| Accounts receivable | 9,775 | -56 | 1,200 | 4,927 | 7,890 |
| Other Working Capital | -4,257 | -15,652 | -8,898 | 8,438 | -1,602 |
| Other Operating Activity | 4,988 | 13,705 | 7,488 | 34,547 | 29,244 |
| Operating Cash Flow | $46,789 | $23,470 | $12,598 | $61,252 | $41,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,845 | 3,108 | 1,553 | -2,490 | -927 |
| Net Acquisitions | -18,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16,155 | $3,108 | $1,553 | $-2,490 | $-927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -74,557 | -74,557 |
| Common Stock Issued | 755 | 365 | 146 | 82,375 | 82,347 |
| Dividend Paid | -14,524 | -9,733 | -4,940 | -17,862 | -13,039 |
| Other Financing Activity | -985 | -978 | -974 | -714 | -446 |
| Financing Cash Flow | $-14,754 | $-10,346 | $-5,768 | $-10,758 | $-5,695 |
| Exchange Rate Effect | 40 | 79 | 39 | -289 | -31 |
| Beginning Cash Position | 58,894 | 58,894 | 58,894 | 11,179 | 11,179 |
| End Cash Position | 74,814 | 75,205 | 67,316 | 58,894 | 46,505 |
| Net Cash Flow | $15,920 | $16,311 | $8,422 | $47,715 | $35,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,789 | 23,470 | 12,598 | 61,252 | 41,979 |
| Capital Expenditure | -5,669 | -4,406 | -2,933 | -5,123 | -3,560 |
| Free Cash Flow | 41,120 | 19,064 | 9,665 | 56,129 | 38,419 |