Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,452 | 6,844 | -9,889 | 8,364 | 5,107 |
| Depreciation Amortization | 13,373 | 6,661 | 30,831 | 23,966 | 17,181 |
| Income taxes - deferred | N/A | N/A | -5,663 | 101 | 217 |
| Accounts receivable | 9,106 | -4,473 | -6,709 | -5,820 | -979 |
| Other Working Capital | -3,285 | -1,318 | 11,923 | 9,861 | 3,621 |
| Other Operating Activity | -6,442 | 3,039 | 23,970 | -346 | -1,506 |
| Operating Cash Flow | $28,204 | $10,753 | $44,463 | $36,126 | $23,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 315 | 1,147 | 5,244 | 2,816 | -504 |
| Other Investing Activity | 0 | 0 | -1,107 | 131 | 79 |
| Investing Cash Flow | $315 | $1,147 | $4,137 | $2,947 | $-425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,491 | -6,722 | -16,474 | -31,397 | -18,942 |
| Debt Repayment | N/A | N/A | -23,798 | N/A | N/A |
| Common Stock Issued | 80,397 | 452 | 4,527 | 2,524 | 2,001 |
| Dividend Paid | -8,287 | -4,161 | -16,341 | -12,230 | -8,147 |
| Other Financing Activity | -371 | -359 | -1,650 | -1,303 | -1,303 |
| Financing Cash Flow | $-752 | $-10,790 | $-53,736 | $-42,406 | $-26,391 |
| Exchange Rate Effect | -6 | -606 | -208 | -28 | -33 |
| Beginning Cash Position | 11,179 | 11,179 | 11,039 | 11,039 | 11,039 |
| End Cash Position | 38,940 | 11,683 | 11,179 | 11,568 | 10,421 |
| Net Cash Flow | $27,761 | $504 | $140 | $529 | $-618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,204 | 10,753 | 44,463 | 36,126 | 23,641 |
| Capital Expenditure | -2,318 | -1,206 | -5,814 | -5,109 | -2,326 |
| Free Cash Flow | 25,886 | 9,547 | 38,649 | 31,017 | 21,315 |