Myers Industries, Inc. (MYE)

USD 11.71

(-4.95%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 86.17 Million 72.62 Million 44.91 Million 46.5 Million 54.32 Million 61.25 Million
Net Income 48.86 Million 60.26 Million 33.53 Million 36.76 Million 24.33 Million -3.34 Million
Depreciation & Amortization 22.78 Million 21.21 Million 20.88 Million 20.93 Million 23.58 Million 26.12 Million
Deferred income taxes 1.03 Million 2.07 Million 2.82 Million 8.73 Million -922 Thousand -9.45 Million
Stock-based compensation 6.67 Million 7.43 Million 3.19 Million 3.53 Million 1.71 Million 4.25 Million
Change in working capital 5.74 Million -19.66 Million -12.74 Million -12.95 Million -2.65 Million 8.61 Million
Other non-cash items 1.06 Million 1.29 Million -2.78 Million -10.5 Million 8.26 Million 35.05 Million
Investing Cash Flow -22.75 Million -50.38 Million -50.28 Million -75.55 Million -20.75 Million -2.49 Million
Investments in PPE -22.85 Million -24.29 Million -17.86 Million -13.42 Million -10.29 Million -5.12 Million
Acquisitions 98 Thousand -27.62 Million -35.75 Million -63.33 Million -18 Million 2.63 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 258 Thousand 1.53 Million 3.33 Million 1.2 Million 7.53 Million 2.63 Million
Financing Cash Flow -56.51 Million -16.31 Million -5.18 Million -18.31 Million -16.98 Million -10.75 Million
Debt repayment -36.54 Million -2.5 Million -40.4 Million -623 Thousand -1 Million -74.55 Million
Dividends payments -20.24 Million -19.79 Million -19.59 Million -19.42 Million -19.31 Million -17.86 Million
Common Stock Repurchased -2.07 Million -451 Thousand -888 Thousand -623 Thousand -1 Million -714 Thousand
Common Stock Issuance 2.33 Million 2.32 Million 3.79 Million 1.73 Million 3.33 Million 82.37 Million
Other Financing Activities -2.07 Million 1.43 Million 51.9 Million 623 Thousand 1 Million -714 Thousand
Accounts receivables 2.65 Million -23.62 Million -15.27 Million -11.58 Million 12.47 Million 4.92 Million
Accounts payables 310 Thousand -2.58 Million 28.08 Million -20.68 Million -20.93 Million 713 Thousand
Inventory 2.63 Million 7.95 Million -24.88 Million -7.86 Million 2.22 Million 3.15 Million
Other working capital 151 Thousand -1.4 Million -676 Thousand 27.18 Million 3.57 Million -173 Thousand
Cash at beginning of period 23.13 Million 17.65 Million 28.3 Million 75.52 Million 58.89 Million 11.17 Million
Cash at end of period 30.29 Million 23.13 Million 17.65 Million 28.3 Million 75.52 Million 58.89 Million
Capital Expenditure -22.85 Million -24.29 Million -17.86 Million -13.42 Million -10.29 Million -5.12 Million
Effect of forex changes on cash 252 Thousand -439 Thousand -83 Thousand 136 Thousand 55 Thousand -289 Thousand
Net cash flow / Change in cash 7.15 Million 5.48 Million -10.64 Million -47.22 Million 16.63 Million 47.71 Million
Free Cash Flow 63.31 Million 48.32 Million 27.04 Million 33.08 Million 44.02 Million 56.12 Million

Cash Flow Charts