Myers Industries Inc
NYSE:MYE
Cash Flow Statement
Cash Flow Statement
Myers Industries Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
19
|
16
|
7
|
(9)
|
(4)
|
2
|
5
|
18
|
9
|
3
|
3
|
1
|
8
|
4
|
7
|
(10)
|
(6)
|
0
|
(24)
|
(3)
|
(3)
|
(5)
|
21
|
24
|
34
|
36
|
40
|
37
|
27
|
30
|
29
|
34
|
44
|
48
|
54
|
60
|
56
|
51
|
50
|
49
|
39
|
|
Depreciation & Amortization |
21
|
24
|
28
|
31
|
34
|
37
|
36
|
32
|
34
|
34
|
34
|
32
|
31
|
30
|
28
|
29
|
28
|
27
|
27
|
26
|
26
|
25
|
24
|
24
|
23
|
23
|
22
|
21
|
20
|
20
|
21
|
21
|
22
|
23
|
25
|
21
|
22
|
22
|
22
|
23
|
26
|
|
Change in Deffered Taxes |
(5)
|
(5)
|
(2)
|
(3)
|
(5)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
3
|
(6)
|
(6)
|
(6)
|
(13)
|
(9)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
7
|
7
|
0
|
|
Other Non-Cash Items |
7
|
(0)
|
(2)
|
6
|
10
|
1
|
3
|
(7)
|
9
|
12
|
11
|
12
|
3
|
5
|
2
|
24
|
23
|
24
|
62
|
39
|
49
|
47
|
13
|
10
|
(10)
|
(10)
|
(10)
|
(7)
|
4
|
3
|
1
|
0
|
2
|
4
|
6
|
9
|
8
|
12
|
12
|
8
|
11
|
|
Cash Taxes Paid |
15
|
15
|
13
|
11
|
13
|
7
|
10
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
|
Cash Interest Paid |
4
|
4
|
5
|
5
|
9
|
10
|
10
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
|
Change in Working Capital |
0
|
10
|
2
|
13
|
36
|
8
|
13
|
(10)
|
1
|
2
|
15
|
(12)
|
14
|
22
|
16
|
13
|
9
|
6
|
1
|
9
|
1
|
(0)
|
10
|
(3)
|
(0)
|
(5)
|
(12)
|
(13)
|
(12)
|
(6)
|
(31)
|
(13)
|
(24)
|
(18)
|
(2)
|
(20)
|
4
|
1
|
7
|
6
|
4
|
|
Cash from Operating Activities |
42
N/A
|
45
+7%
|
32
-28%
|
39
+20%
|
72
+85%
|
45
-37%
|
51
+14%
|
34
-34%
|
54
+60%
|
49
-9%
|
61
+23%
|
33
-45%
|
58
+73%
|
63
+9%
|
55
-13%
|
50
-9%
|
48
-5%
|
52
+9%
|
52
0%
|
61
+18%
|
63
+3%
|
57
-10%
|
66
+17%
|
54
-18%
|
47
-14%
|
43
-9%
|
39
-9%
|
47
+20%
|
48
+3%
|
56
+17%
|
29
-49%
|
45
+56%
|
46
+2%
|
58
+27%
|
82
+42%
|
73
-12%
|
91
+25%
|
87
-5%
|
93
+7%
|
86
-7%
|
81
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(20)
|
(18)
|
(24)
|
(26)
|
(27)
|
(31)
|
(22)
|
(26)
|
(25)
|
(18)
|
(12)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(14)
|
(13)
|
(16)
|
(16)
|
(19)
|
(18)
|
(18)
|
(21)
|
(21)
|
(24)
|
(28)
|
(29)
|
(26)
|
(23)
|
(19)
|
|
Other Items |
(11)
|
9
|
(147)
|
(144)
|
(73)
|
(90)
|
69
|
70
|
(2)
|
(2)
|
(2)
|
(4)
|
2
|
2
|
8
|
10
|
11
|
11
|
5
|
3
|
5
|
8
|
(10)
|
(10)
|
(14)
|
(17)
|
1
|
(62)
|
(64)
|
(61)
|
(95)
|
(32)
|
(30)
|
(57)
|
(23)
|
(26)
|
(27)
|
(3)
|
(3)
|
0
|
(349)
|
|
Cash from Investing Activities |
(30)
N/A
|
(11)
+62%
|
(165)
-1 344%
|
(169)
-2%
|
(99)
+41%
|
(116)
-17%
|
38
N/A
|
48
+24%
|
(28)
N/A
|
(27)
+5%
|
(19)
+27%
|
(16)
+17%
|
(4)
+73%
|
(2)
+51%
|
2
N/A
|
4
+89%
|
5
+13%
|
5
+5%
|
0
-95%
|
(2)
N/A
|
(2)
+16%
|
0
N/A
|
(18)
N/A
|
(21)
-17%
|
(24)
-17%
|
(29)
-19%
|
(13)
+55%
|
(76)
-478%
|
(80)
-6%
|
(77)
+4%
|
(114)
-48%
|
(50)
+56%
|
(48)
+5%
|
(77)
-62%
|
(44)
+43%
|
(50)
-15%
|
(56)
-10%
|
(32)
+43%
|
(29)
+8%
|
(23)
+22%
|
(368)
-1 517%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
(45)
|
(49)
|
(52)
|
(54)
|
(15)
|
(23)
|
(27)
|
(21)
|
(21)
|
(7)
|
3
|
4
|
5
|
3
|
5
|
5
|
83
|
84
|
82
|
82
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
4
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
4
|
|
Net Issuance of Debt |
15
|
42
|
201
|
195
|
95
|
71
|
(53)
|
(37)
|
16
|
18
|
(17)
|
(4)
|
(38)
|
(47)
|
(40)
|
(40)
|
(38)
|
(94)
|
(83)
|
(75)
|
(68)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(20)
|
33
|
13
|
21
|
46
|
(14)
|
3
|
(4)
|
(26)
|
(39)
|
(37)
|
320
|
|
Cash Paid for Dividends |
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
Other |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(11)
|
|
Cash from Financing Activities |
(6)
N/A
|
(18)
-191%
|
137
N/A
|
127
-7%
|
24
-81%
|
39
+62%
|
(94)
N/A
|
(82)
+13%
|
(24)
+71%
|
(20)
+14%
|
(41)
-102%
|
(18)
+57%
|
(53)
-196%
|
(60)
-14%
|
(54)
+9%
|
(54)
+1%
|
(50)
+7%
|
(28)
+44%
|
(17)
+39%
|
(11)
+37%
|
(6)
+47%
|
(20)
-255%
|
(20)
+3%
|
(17)
+14%
|
(16)
+4%
|
(17)
-1%
|
(17)
-2%
|
(18)
-9%
|
(25)
-36%
|
(38)
-52%
|
16
N/A
|
(5)
N/A
|
3
N/A
|
29
+803%
|
(32)
N/A
|
(16)
+49%
|
(24)
-49%
|
(47)
-92%
|
(59)
-26%
|
(57)
+4%
|
292
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(2)
|
(2)
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
14
+710%
|
1
-90%
|
(2)
N/A
|
(2)
-8%
|
(32)
-1 487%
|
(3)
+90%
|
(1)
+58%
|
2
N/A
|
3
+39%
|
0
-89%
|
0
-77%
|
1
+1 657%
|
0
-76%
|
2
+728%
|
0
-94%
|
1
+771%
|
29
+2 238%
|
35
+22%
|
48
+37%
|
56
+17%
|
36
-35%
|
28
-22%
|
17
-41%
|
6
-65%
|
(3)
N/A
|
9
N/A
|
(47)
N/A
|
(57)
-20%
|
(59)
-4%
|
(69)
-17%
|
(11)
+85%
|
1
N/A
|
9
+888%
|
6
-37%
|
5
-2%
|
11
+95%
|
8
-23%
|
4
-48%
|
7
+65%
|
4
-37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
25
+6%
|
14
-42%
|
15
+2%
|
45
+212%
|
19
-59%
|
20
+10%
|
12
-41%
|
28
+133%
|
24
-13%
|
43
+76%
|
21
-52%
|
52
+149%
|
58
+13%
|
49
-17%
|
44
-9%
|
41
-7%
|
46
+12%
|
48
+3%
|
56
+18%
|
56
+0%
|
49
-12%
|
59
+19%
|
44
-25%
|
37
-16%
|
31
-16%
|
25
-19%
|
33
+31%
|
32
-4%
|
40
+25%
|
10
-75%
|
27
+170%
|
28
+3%
|
37
+34%
|
61
+63%
|
48
-21%
|
63
+30%
|
58
-7%
|
67
+14%
|
63
-5%
|
61
-3%
|