MYE Stock Annual Cash Flow. Download in Excel
Myers Industries Inc.
MYE 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
11.23
USD
-0.47
(-4.02%)
Previous close: 11.7 Open: 11.75 Bid: 11.21 Ask: 12.33
52 week range
10.35 23.63
Mkt Cap: 407 M Avg Vol (90 Days): 257,387
Last updated: Friday 22nd November 2024
Financials
MYE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 5 M | 9 M | -2 M | 3 M | 2 M | -8 M | -25 M | 8 M | 3 M |
| (Increase) Decrease in other current liabilities | 341000.0 | 1 M | -592000.0 | 723000.0 | 180000.0 | 4 M | 3 M | |||
| (Increase) Decrease in payables | 8 M | -13 M | -28 M | 18 M | 713000.0 | -21 M | 5 M | 28 M | -3 M | 310000.0 |
| (Increase) Decrease in receivables | 3 M | 3 M | 6 M | -7 M | 5 M | 12 M | -12 M | -15 M | -24 M | 3 M |
| Acquisitions | -157 M | -18 M | -63 M | -36 M | -28 M | -160000.0 | ||||
| AssetImpairmentCharge | 1 M | 544000.0 | 23 M | 916000.0 | ||||||
| CapitalExpenditureReported | 24 M | 24 M | 12 M | 6 M | 5 M | 10 M | 13 M | 18 M | 24 M | 23 M |
| Cash at beginning of period | 7 M | 4 M | 2 M | 11 M | 11 M | 59 M | 76 M | 28 M | 18 M | 23 M |
| Cash at end of period | 5 M | 7 M | 8 M | 3 M | 57 M | 76 M | 28 M | 18 M | 23 M | 30 M |
| Cash flow | 43 M | 49 M | 34 M | 47 M | 60 M | 47 M | 47 M | 45 M | 73 M | 86 M |
| Cash from disc. investing activities | 12 M | -581000.0 | -16000.0 | -1 M | ||||||
| CashFlowFromContinuingInvestingActivities | -180 M | 48 M | -16 M | 5 M | -2 M | -21 M | -76 M | -50 M | -50 M | -23 M |
| CashFromDiscontinuedOperatingActivities | -31 M | -8 M | -10 M | -25 M | -843000.0 | 7 M | ||||
| ChangeInAccountPayable | 8 M | -13 M | -28 M | 18 M | 713000.0 | -21 M | 5 M | 28 M | -3 M | 310000.0 |
| ChangeInPayablesAndAccruedExpense | 8 M | -13 M | -28 M | 18 M | 713000.0 | -21 M | 5 M | 28 M | -3 M | 310000.0 |
| ChangeInPrepaidAssets | -966000.0 | 573000.0 | 1 M | 2 M | -353000.0 | -243000.0 | -969000.0 | -676000.0 | -1 M | 151000.0 |
| ChangeInWorkingCapital | 13 M | -3 M | -12 M | 13 M | 9 M | -3 M | -16 M | -13 M | -20 M | 6 M |
| ChangesInAccountReceivables | 3 M | 3 M | 6 M | -7 M | 5 M | 12 M | -12 M | -15 M | -24 M | 3 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 | -315000.0 | 555000.0 | -6 M | -9 M | -922000.0 | 9 M | 3 M | 2 M | 1 M |
| Deferred income taxes | -3 M | -315000.0 | 555000.0 | -6 M | -9 M | -922000.0 | 9 M | 3 M | 2 M | 1 M |
| Depreciation | 24 M | 25 M | 22 M | 20 M | 18 M | 15 M | 21 M | 20 M | 21 M | 23 M |
| Depreciation unreconciled | 31 M | 35 M | 32 M | 29 M | 26 M | 24 M | 21 M | 21 M | 22 M | 23 M |
| DepreciationAndAmortization | 31 M | 35 M | 32 M | 29 M | 26 M | 24 M | 21 M | 20 M | 21 M | 23 M |
| Effect of exchange rate changes | 1 M | -958000.0 | 665000.0 | -6 M | -289000.0 | 55000.0 | 136000.0 | -83000.0 | -439000.0 | 252000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -679000.0 | -38000.0 | -64000.0 | |||||||
| FinancingCashFlow | 127 M | -82 M | -18 M | -54 M | -11 M | -17 M | -18 M | -5 M | -16 M | -57 M |
| Free cash flow | 28 M | 27 M | 22 M | 54 M | 57 M | 52 M | 33 M | 30 M | 50 M | 64 M |
| GainLossOnSaleOfPPE | -44000.0 | 628000.0 | -3 M | -8000.0 | 3000.0 | -1 M | -667000.0 | -195000.0 | ||
| IncomeTaxPaidSupplementalData | 11 M | 10 M | 8 M | 6 M | 6 M | 11 M | 5 M | 11 M | 13 M | 13 M |
| InterestPaidSupplementalData | 5 M | 10 M | 9 M | 9 M | 6 M | 5 M | 5 M | 4 M | 5 M | 6 M |
| Issuance of capital stock | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 2 M | 2 M |
| Issuance of debt | 106 M | -37 M | -4 M | -40 M | -75 M | 887 M | 1,264 M | 740 M | ||
| IssuanceOfCapitalStock | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 2 M | 2 M |
| IssuanceOfDebt | 195 M | -37 M | -4 M | -40 M | -75 M | 13 M | 3 M | -36 M | ||
| Net cash from financing activities | 127 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 M | 48 M | -16 M | 5 M | -2 M | -21 M | -76 M | -50 M | -50 M | -23 M |
| Net cash from operating activities | 52 M | 49 M | 34 M | 49 M | 60 M | 54 M | 47 M | 45 M | 73 M | 86 M |
| Net change in cash & cash equivalents | -687000.0 | 2 M | 1 M | -32 M | 46 M | 17 M | -47 M | -11 M | 6 M | 7 M |
| Net income from continuing operations | 280000.0 | 14 M | 11 M | 11 M | -2 M | 24 M | 37 M | 34 M | 60 M | 49 M |
| NetBusinessPurchaseAndSale | -157 M | 71 M | -18 M | -63 M | -36 M | -28 M | -160000.0 | |||
| NetCommonStockIssuance | -52 M | -27 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 2 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 71 M | -4 M | 1 M | |||||||
| NetInvestmentPurchaseAndSale | 71 M | -4 M | 1 M | |||||||
| NetIssuancePaymentsOfDebt | 195 M | -37 M | -4 M | -40 M | -75 M | 13 M | 3 M | -36 M | ||
| NetLongTermDebtIssuance | 89 M | -874 M | -1,261 M | -776 M | ||||||
| NetPPEPurchaseAndSale | -24 M | -22 M | -12 M | 5 M | -2 M | -3 M | -13 M | -15 M | -23 M | -23 M |
| Operating (gains) losses | -44000.0 | 628000.0 | -2 M | -8000.0 | -12 M | -1 M | -667000.0 | -195000.0 | ||
| Other financing charges net | -404000.0 | -937000.0 | -1 M | 1 M | 79 M | -1 M | -623000.0 | -1 M | -951000.0 | -3 M |
| Other investing changes net | 71 M | -4 M | 1 M | |||||||
| Other non-cash items | 2 M | 3 M | 2 M | 2 M | 37 M | 3 M | 8 M | 2 M | 9 M | 8 M |
| Payment of cash dividends | 16 M | 17 M | 16 M | 16 M | 18 M | 19 M | 19 M | 20 M | 20 M | 20 M |
| Purchase of property plant & equipment | -24 M | -22 M | -12 M | 5 M | -2 M | -3 M | -13 M | -15 M | -23 M | -23 M |
| Purchase of short term investments | 89 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 share | 7 M | 10 M | 10 M | 9 M | 8 M | 8 M | 7 M | 463000.0 | 441000.0 | 313000.0 |
| SaleOfBusiness | 71 M | |||||||||
| SaleOfPPE | 566000.0 | 1 M | 450000.0 | 11 M | 3 M | 8 M | 2000.0 | 3 M | 2 M | 258000.0 |
| ShortTermDebtIssuance | 106 M | -37 M | -4 M | -16 M | -75 M | 887 M | 1,264 M | 740 M | ||
| ShortTermDebtPayments | -24 M | |||||||||
| StockBasedCompensation | 3 M | 5 M | 3 M | 4 M | 4 M | 2 M | 4 M | 3 M | 7 M | 7 M |
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