Myers Industries (MYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,762 | 16,991 | 16,658 | 5,239 | -8,681 |
| Depreciation Amortization | 32,330 | 27,070 | 18,569 | 9,127 | 31,172 |
| Income taxes - deferred | 211 | 2,301 | -1,673 | -1,705 | -2,665 |
| Accounts receivable | -5,032 | -5,603 | -12,835 | -5,840 | 2,710 |
| Other Working Capital | -11,807 | -38,302 | -36,091 | -27,556 | 12,584 |
| Other Operating Activity | 4,268 | -6,649 | 731 | -6,944 | 3,575 |
| Operating Cash Flow | $37,732 | $-4,192 | $-14,641 | $-27,679 | $38,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,526 | -17,524 | -9,345 | -4,642 | -23,604 |
| Net Acquisitions | 70,762 | 69,787 | 69,787 | 69,787 | -156,620 |
| Other Investing Activity | -2,521 | -581 | -581 | -581 | 11,626 |
| Investing Cash Flow | $47,715 | $51,682 | $59,861 | $64,564 | $-168,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,110 | -16,157 | -31,548 | -27,700 | 106,493 |
| Debt Issued | N/A | N/A | N/A | N/A | 89,000 |
| Common Stock Issued | 2,924 | 1,553 | 1,515 | 964 | 2,926 |
| Common Stock Repurchased | -30,023 | -18,613 | -6,577 | -6,577 | -54,897 |
| Dividend Paid | -16,675 | -12,550 | -8,367 | -4,184 | -15,707 |
| Other Financing Activity | -937 | -764 | -760 | -346 | -951 |
| Financing Cash Flow | $-81,821 | $-46,531 | $-45,737 | $-37,843 | $126,864 |
| Exchange Rate Effect | -958 | -395 | -272 | 2 | 1,176 |
| Beginning Cash Position | 3,677 | 4,676 | 4,676 | 4,676 | 6,539 |
| End Cash Position | 2,353 | 5,240 | 3,887 | 3,720 | 4,676 |
| Net Cash Flow | $-1,324 | $564 | $-789 | $-956 | $-1,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,732 | -4,192 | -14,641 | -27,679 | 38,695 |
| Capital Expenditure | -21,787 | -17,669 | -9,381 | -4,657 | -24,170 |
| Free Cash Flow | 15,945 | -21,861 | -24,022 | -32,336 | 14,525 |