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MYE Stock Annual Cash Flow. Download in Excel

Myers Industries Inc. logo

Myers Industries Inc.

Sector: Consumer Cyclical   

Industry: Rubber & Plastics

11.40
 
USD
  
-0.20
  
(-1.72%)
Previous close: 11.6  Open: 11.41  Bid: 10.99  Ask: 11.81
52 week range    
10.35   
   23.63
Mkt Cap: 459 M  Avg Vol (90 Days): 480,302
Peers   
CMT / 
BERY / 
VKSC / 
DSWL / 
DOV / 
TRS / 
CTIB / 
NPO / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
95
Value
38
Technical
47
Quality
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Financials

MYE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M5 M9 M-2 M3 M2 M-8 M-25 M8 M3 M
(Increase) Decrease in other current liabilities341000.01 M-592000.0723000.0180000.04 M3 M
(Increase) Decrease in payables8 M-13 M-28 M18 M713000.0-21 M5 M28 M-3 M310000.0
(Increase) Decrease in receivables3 M3 M6 M-7 M5 M12 M-12 M-15 M-24 M3 M
Acquisitions-157 M-18 M-63 M-36 M-28 M-160000.0
AssetImpairmentCharge1 M544000.023 M916000.0
CapitalExpenditureReported24 M24 M12 M6 M5 M10 M13 M18 M24 M23 M
Cash at beginning of period7 M4 M2 M11 M11 M59 M76 M28 M18 M23 M
Cash at end of period5 M7 M8 M3 M57 M76 M28 M18 M23 M30 M
Cash flow43 M49 M34 M47 M60 M47 M47 M45 M73 M86 M
Cash from disc. investing activities12 M-581000.0-16000.0-1 M
CashFlowFromContinuingInvestingActivities-180 M48 M-16 M5 M-2 M-21 M-76 M-50 M-50 M-23 M
CashFromDiscontinuedOperatingActivities-31 M-8 M-10 M-25 M-843000.07 M
ChangeInAccountPayable8 M-13 M-28 M18 M713000.0-21 M5 M28 M-3 M310000.0
ChangeInPayablesAndAccruedExpense8 M-13 M-28 M18 M713000.0-21 M5 M28 M-3 M310000.0
ChangeInPrepaidAssets-966000.0573000.01 M2 M-353000.0-243000.0-969000.0-676000.0-1 M151000.0
ChangeInWorkingCapital13 M-3 M-12 M13 M9 M-3 M-16 M-13 M-20 M6 M
ChangesInAccountReceivables3 M3 M6 M-7 M5 M12 M-12 M-15 M-24 M3 M
CommonStockDividendPaid-16 M-17 M-16 M-16 M-18 M-19 M-19 M-20 M-20 M-20 M
CommonStockPayments-55 M-30 M
Current deferred income taxes-3 M-315000.0555000.0-6 M-9 M-922000.09 M3 M2 M1 M
Deferred income taxes-3 M-315000.0555000.0-6 M-9 M-922000.09 M3 M2 M1 M
Depreciation24 M25 M22 M20 M18 M15 M21 M20 M21 M23 M
Depreciation unreconciled31 M35 M32 M29 M26 M24 M21 M21 M22 M23 M
DepreciationAndAmortization31 M35 M32 M29 M26 M24 M21 M20 M21 M23 M
Effect of exchange rate changes1 M-958000.0665000.0-6 M-289000.055000.0136000.0-83000.0-439000.0252000.0
ExcessTaxBenefitFromStockBasedCompensation-679000.0-38000.0-64000.0
FinancingCashFlow127 M-82 M-18 M-54 M-11 M-17 M-18 M-5 M-16 M-57 M
Free cash flow28 M27 M22 M54 M57 M52 M33 M30 M50 M64 M
GainLossOnSaleOfPPE-44000.0628000.0-3 M-8000.03000.0-1 M-667000.0-195000.0
IncomeTaxPaidSupplementalData11 M10 M8 M6 M6 M11 M5 M11 M13 M13 M
InterestPaidSupplementalData5 M10 M9 M9 M6 M5 M5 M4 M5 M6 M
Issuance of capital stock3 M3 M3 M5 M3 M3 M2 M4 M2 M2 M
Issuance of debt106 M-37 M-4 M-40 M-75 M887 M1,264 M740 M
IssuanceOfCapitalStock3 M3 M3 M5 M3 M3 M2 M4 M2 M2 M
IssuanceOfDebt195 M-37 M-4 M-40 M-75 M13 M3 M-36 M
Net cash from financing activities127 M-82 M-18 M-52 M-11 M-17 M-18 M-5 M-16 M-57 M
Net cash from investing activities-180 M48 M-16 M5 M-2 M-21 M-76 M-50 M-50 M-23 M
Net cash from operating activities52 M49 M34 M49 M60 M54 M47 M45 M73 M86 M
Net change in cash & cash equivalents-687000.02 M1 M-32 M46 M17 M-47 M-11 M6 M7 M
Net income from continuing operations280000.014 M11 M11 M-2 M24 M37 M34 M60 M49 M
NetBusinessPurchaseAndSale-157 M71 M-18 M-63 M-36 M-28 M-160000.0
NetCommonStockIssuance-52 M-27 M3 M5 M3 M3 M2 M4 M2 M2 M
NetInvestmentPropertiesPurchaseAndSale71 M-4 M1 M
NetInvestmentPurchaseAndSale71 M-4 M1 M
NetIssuancePaymentsOfDebt195 M-37 M-4 M-40 M-75 M13 M3 M-36 M
NetLongTermDebtIssuance89 M-874 M-1,261 M-776 M
NetPPEPurchaseAndSale-24 M-22 M-12 M5 M-2 M-3 M-13 M-15 M-23 M-23 M
Operating (gains) losses-44000.0628000.0-2 M-8000.0-12 M-1 M-667000.0-195000.0
Other financing charges net-404000.0-937000.0-1 M1 M79 M-1 M-623000.0-1 M-951000.0-3 M
Other investing changes net71 M-4 M1 M
Other non-cash items2 M3 M2 M2 M37 M3 M8 M2 M9 M8 M
Payment of cash dividends16 M17 M16 M16 M18 M19 M19 M20 M20 M20 M
Purchase of property plant & equipment-24 M-22 M-12 M5 M-2 M-3 M-13 M-15 M-23 M-23 M
Purchase of short term investments89 M
PurchaseOfPPE-24 M-24 M-12 M-6 M-5 M-10 M-13 M-18 M-24 M-23 M
Repayment of debt-874 M-1,261 M-776 M
RepaymentOfDebt-24 M-874 M-1,261 M-776 M
Repurchase of capital stock-55 M-30 M
Revenue per share7 M10 M10 M9 M8 M8 M7 M463000.0441000.0313000.0
SaleOfBusiness71 M
SaleOfPPE566000.01 M450000.011 M3 M8 M2000.03 M2 M258000.0
ShortTermDebtIssuance106 M-37 M-4 M-16 M-75 M887 M1,264 M740 M
ShortTermDebtPayments-24 M
StockBasedCompensation3 M5 M3 M4 M4 M2 M4 M3 M7 M7 M
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