Myers Industries (MYE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,114 | 1,057 | 2,515 | 2,101 | -3,393 |
| Depreciation Amortization | 8,572 | 31,792 | 25,893 | 17,264 | 8,499 |
| Income taxes - deferred | 374 | 555 | -1,985 | -1,354 | -967 |
| Accounts receivable | -1,496 | 6,427 | 1,057 | 1,623 | -6,766 |
| Other Working Capital | 2,112 | -12,109 | -17,630 | -30,578 | -23,660 |
| Other Operating Activity | 375 | 6,007 | 8,750 | 7,872 | 14,970 |
| Operating Cash Flow | $13,051 | $33,729 | $18,600 | $-3,072 | $-11,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 547 | -12,039 | -11,296 | -10,387 | -7,134 |
| Net Acquisitions | N/A | -4,034 | -4,034 | -4,034 | -4,034 |
| Other Investing Activity | 72 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $619 | $-16,089 | $-15,330 | $-14,421 | $-11,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,310 | -3,804 | 4,440 | 23,838 | 24,999 |
| Common Stock Issued | 247 | 3,374 | 2,582 | 610 | 47 |
| Dividend Paid | -4,089 | -16,221 | -12,143 | -8,112 | -4,079 |
| Other Financing Activity | -1,246 | -1,102 | -786 | -622 | -608 |
| Financing Cash Flow | $-14,398 | $-17,753 | $-5,907 | $15,714 | $20,359 |
| Exchange Rate Effect | 167 | 665 | 831 | 934 | 383 |
| Beginning Cash Position | 11,039 | 10,980 | 7,344 | 7,344 | 7,344 |
| End Cash Position | 10,454 | 11,039 | 5,538 | 6,499 | 5,601 |
| Net Cash Flow | $-585 | $59 | $-1,806 | $-845 | $-1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,051 | 33,729 | 18,600 | -3,072 | -11,317 |
| Capital Expenditure | -480 | -12,489 | -11,490 | -10,565 | -7,140 |
| Free Cash Flow | 12,571 | 21,240 | 7,110 | -13,637 | -18,457 |