Myers Industries Inc.
MYE 
NYE
Sector: Consumer Cyclical
Industry: Rubber & Plastics
15.46
USD
-0.28
(-1.78%)
Optionable: Yes Market Cap: 585 M 90-day average vol: 314,038
Previous close: 15.74 Open: 15.74 Bid: 15.4 Ask: 16.56
52 week range
15.40 23.63
Last updated: Thursday 23rd May 2024
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MYE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 2 M | 5 M | 9 M | -2 M | 3 M | 2 M | -8 M | -25 M | 8 M |
| (Increase) Decrease in other current liabilities | -978000.0 | 341000.0 | 1 M | -592000.0 | 723000.0 | 180000.0 | 4 M | 3 M | ||
| (Increase) Decrease in payables | 27 M | 8 M | -13 M | -28 M | 18 M | 713000.0 | -21 M | 5 M | 28 M | -3 M |
| (Increase) Decrease in receivables | -2 M | 3 M | 3 M | 6 M | -7 M | 5 M | 12 M | -12 M | -15 M | -24 M |
| Acquisitions | -600000.0 | -157 M | -18 M | -63 M | -36 M | -28 M | ||||
| Amortization of intangibles | 4 M | |||||||||
| AssetImpairmentCharge | 1 M | 544000.0 | 23 M | 916000.0 | ||||||
| CapitalExpenditureReported | 21 M | 24 M | 24 M | 12 M | 6 M | 5 M | 10 M | 13 M | 18 M | 24 M |
| Cash at beginning of period | 4 M | 7 M | 4 M | 2 M | 11 M | 11 M | 59 M | 76 M | 28 M | 18 M |
| Cash at end of period | -20 M | 5 M | 7 M | 8 M | 3 M | 57 M | 76 M | 28 M | 18 M | 23 M |
| Cash flow | 49 M | 43 M | 49 M | 34 M | 47 M | 60 M | 47 M | 47 M | 45 M | 73 M |
| Cash from disc. financing activities | -2 M | |||||||||
| Cash from disc. investing activities | -8 M | 12 M | -581000.0 | -16000.0 | -1 M | |||||
| CashFlowFromContinuingInvestingActivities | -22 M | -180 M | 48 M | -16 M | 5 M | -2 M | -21 M | -76 M | -50 M | -50 M |
| CashFromDiscontinuedOperatingActivities | 21 M | -31 M | -8 M | -10 M | -25 M | -843000.0 | 7 M | |||
| ChangeInAccountPayable | 27 M | 8 M | -13 M | -28 M | 18 M | 713000.0 | -21 M | 5 M | 28 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 27 M | 8 M | -13 M | -28 M | 18 M | 713000.0 | -21 M | 5 M | 28 M | -3 M |
| ChangeInPrepaidAssets | -840000.0 | -966000.0 | 573000.0 | 1 M | 2 M | -353000.0 | -243000.0 | -969000.0 | -676000.0 | -1 M |
| ChangeInWorkingCapital | 26 M | 13 M | -3 M | -12 M | 13 M | 9 M | -3 M | -16 M | -13 M | -20 M |
| ChangesInAccountReceivables | -2 M | 3 M | 3 M | 6 M | -7 M | 5 M | 12 M | -12 M | -15 M | -24 M |
| CommonStockDividendPaid | -9 M | -16 M | -17 M | -16 M | -16 M | -18 M | -19 M | -19 M | -20 M | -20 M |
| CommonStockPayments | -8 M | -55 M | -30 M | |||||||
| Current deferred income taxes | -3 M | -3 M | -315000.0 | 555000.0 | -6 M | -9 M | -922000.0 | 9 M | 3 M | 2 M |
| Deferred income taxes | -3 M | -3 M | -315000.0 | 555000.0 | -6 M | -9 M | -922000.0 | 9 M | 3 M | 2 M |
| Depreciation | 20 M | 24 M | 25 M | 22 M | 20 M | 18 M | 15 M | 21 M | 21 M | 21 M |
| Depreciation unreconciled | 24 M | 31 M | 35 M | 32 M | 29 M | 26 M | 24 M | 21 M | 21 M | 22 M |
| DepreciationAndAmortization | 24 M | 31 M | 35 M | 32 M | 29 M | 26 M | 24 M | 21 M | 21 M | 22 M |
| Effect of exchange rate changes | -3 M | 1 M | -958000.0 | 665000.0 | -6 M | -289000.0 | 55000.0 | 136000.0 | -83000.0 | -439000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -390000.0 | -679000.0 | -38000.0 | -64000.0 | ||||||
| FinancingCashFlow | -61 M | 127 M | -82 M | -18 M | -54 M | -11 M | -17 M | -18 M | -5 M | -16 M |
| Free cash flow | 49 M | 28 M | 27 M | 22 M | 54 M | 57 M | 44 M | 33 M | 30 M | 50 M |
| GainLossOnInvestmentSecurities | -12 M | |||||||||
| GainLossOnSaleOfPPE | 598000.0 | -44000.0 | 628000.0 | -3 M | -8000.0 | 3000.0 | -1 M | -667000.0 | ||
| IncomeTaxPaidSupplementalData | 12 M | 11 M | 10 M | 8 M | 6 M | 6 M | 11 M | 5 M | 11 M | 13 M |
| InterestPaidSupplementalData | 4 M | 5 M | 10 M | 9 M | 9 M | 6 M | 5 M | 5 M | 4 M | 5 M |
| Issuance of capital stock | 6 M | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 2 M |
| Issuance of debt | -24 M | 106 M | -37 M | -4 M | -40 M | -75 M | 53 M | 1,264 M | ||
| IssuanceOfCapitalStock | 6 M | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 2 M |
| IssuanceOfDebt | -46 M | 195 M | -37 M | -4 M | -40 M | -75 M | 13 M | 3 M | ||
| Net cash from financing activities | -59 M | 127 M | -82 M | -18 M | -52 M | -11 M | -17 M | -18 M | -5 M | -16 M |
| Net cash from investing activities | -30 M | -180 M | 48 M | -16 M | 5 M | -2 M | -21 M | -76 M | -50 M | -50 M |
| Net cash from operating activities | 70 M | 52 M | 49 M | 34 M | 49 M | 60 M | 47 M | 47 M | 45 M | 73 M |
| Net change in cash & cash equivalents | -24 M | -687000.0 | 2 M | 1 M | -32 M | 46 M | 17 M | -47 M | -11 M | 5 M |
| Net income from continuing operations | 26 M | 280000.0 | 14 M | 11 M | 11 M | -2 M | 24 M | 37 M | 34 M | 60 M |
| NetBusinessPurchaseAndSale | -600000.0 | -157 M | 71 M | -18 M | -63 M | -36 M | -28 M | |||
| NetCommonStockIssuance | -2 M | -52 M | -27 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -273000.0 | 71 M | -4 M | 1 M | ||||||
| NetInvestmentPurchaseAndSale | -273000.0 | 71 M | -4 M | 1 M | ||||||
| NetIssuancePaymentsOfDebt | -46 M | 195 M | -37 M | -4 M | -40 M | -75 M | 13 M | 3 M | ||
| NetLongTermDebtIssuance | -22 M | 89 M | -40 M | -1,261 M | ||||||
| NetPPEPurchaseAndSale | -21 M | -24 M | -22 M | -12 M | 5 M | -2 M | -3 M | -13 M | -15 M | -23 M |
| Operating (gains) losses | 598000.0 | -44000.0 | 628000.0 | -2 M | -8000.0 | -12 M | -1 M | -667000.0 | ||
| Other financing charges net | -684000.0 | -404000.0 | -937000.0 | -1 M | 1 M | 79 M | -1 M | -623000.0 | -1 M | -951000.0 |
| Other investing changes net | -273000.0 | 71 M | -4 M | 1 M | ||||||
| Other non-cash items | 1 M | 2 M | 3 M | 2 M | 2 M | 37 M | 3 M | 8 M | 2 M | 9 M |
| Payment of cash dividends | 9 M | 16 M | 17 M | 16 M | 16 M | 18 M | 19 M | 19 M | 20 M | 20 M |
| Purchase of property plant & equipment | -21 M | -24 M | -22 M | -12 M | 5 M | -2 M | -3 M | -13 M | -15 M | -23 M |
| Purchase of short term investments | 11 M | 89 M | ||||||||
| PurchaseOfPPE | -21 M | -24 M | -24 M | -12 M | -6 M | -5 M | -10 M | -13 M | -18 M | -24 M |
| Repayment of debt | -33 M | -40 M | -1,261 M | |||||||
| RepaymentOfDebt | -33 M | -24 M | -40 M | -1,261 M | ||||||
| Repurchase of capital stock | -8 M | -55 M | -30 M | |||||||
| Revenue per share | 3 M | 7 M | 10 M | 10 M | 9 M | 8 M | 8 M | 7 M | 441000.0 | |
| SaleOfBusiness | 71 M | |||||||||
| SaleOfPPE | 933000.0 | 566000.0 | 1 M | 450000.0 | 11 M | 3 M | 8 M | 2000.0 | 3 M | 2 M |
| ShortTermDebtIssuance | -24 M | 106 M | -37 M | -4 M | -16 M | -75 M | 53 M | 1,264 M | ||
| ShortTermDebtPayments | -24 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 5 M | 3 M | 4 M | 4 M | 2 M | 4 M | 3 M | 7 M |
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