Myers Industries, Inc. (MYE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 26.2M | 22.56M | 25.76M | 28.31M | 10.13M | 27.35M | 17.33M | 14.35M | 20.27M | 15.4M | 22.13M | 22.85M |
| Operating CF Margin % | 15.92% | 11.06% | 12.54% | 13.51% | 4.9% | 13.41% | 8.45% | 6.51% | 9.79% | 8.06% | 11.19% | 10.96% |
| Operating CF Growth % | 158.65% | -17.5% | 48.66% | 97.33% | -50.02% | 77.58% | -21.72% | -37.22% | -21.39% | -29.56% | 34.47% | -15.38% |
| Net Income | 13.8M | 11.33M | 7.09M | 9.71M | 6.8M | 4.3M | -10.88M | 10.28M | 3.5M | 12.54M | 12.75M | 10.61M |
| Depreciation & Amortization | 9.16M | 9.63M | 9.69M | 10.07M | 9.89M | 9.83M | 10.2M | 10.07M | 8.5M | 5.88M | 5.61M | 5.68M |
| Stock-Based Compensation | 0 | 836K | 950K | 649K | 1.1M | 923K | 190K | -135K | 682K | 1.59M | 686K | 2.49M |
| Deferred Taxes | 0 | 3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | -22K | 0 |
| Other Non-Cash Items | -1.12M | 1.94M | 4K | -1.3M | 184K | -6.35M | 23.14M | 2.18M | 3.27M | -1.57M | 59K | 3.31M |
| Working Capital Changes | 4.36M | -4.37M | 8.03M | 9.19M | -7.85M | 18.64M | -5.32M | -8.05M | 4.32M | -4.09M | 3.06M | 768K |
| Change in Receivables | -8.56M | -9.78M | -9.57M | 28M | -20.56M | 11.18M | 7.43M | 248K | 7.96M | -11.11M | -1.33M | 11.91M |
| Change in Inventory | 2.07M | 13.69M | 2.15M | 2.32M | -6.77M | 7.61M | 574K | -2.15M | 186K | 5.54M | 1.82M | 4.05M |
| Change in Payables | 9.86M | -7.21M | 0 | -15.29M | 18.96M | -1.29M | -16.3M | 0 | -4.72M | -717K | 787K | 0 |
| Cash from Investing | -2.57M | -3.65M | -3.75M | -3.52M | -8.01M | -7M | -7.15M | -3.83M | -354.52M | -3.45M | -4.08M | -6.02M |
| Capital Expenditures | -2.77M | -3.62M | -4.25M | -3.61M | -8.08M | -7.13M | -7.18M | -4.42M | -5.71M | -3.56M | -4.08M | -6.13M |
| CapEx % of Revenue | 1.69% | 1.77% | 2.07% | 1.72% | 3.91% | 3.5% | 3.5% | 2.01% | 2.76% | 1.86% | 2.06% | 2.94% |
| Acquisitions | 415K | -37K | 0 | 85K | 0 | 0 | 0 | 578K | -348.81M | 116K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -213K | 0 | 500K | 0 | 76K | 130K | 28K | 9K | 0 | 0 | 0 | 109K |
| Cash from Financing | -20.69M | -21.5M | -15.47M | -18.51M | 988K | -17.93M | -17.93M | -5.92M | 336.87M | -6.74M | -23.76M | -14.55M |
| Debt Issued (Net) | -15.16M | -16.16M | -10.15M | -13.15M | 7.85M | -13.15M | -13.15M | -1.15M | 350.86M | -2.14M | -19.14M | -9.93M |
| Equity Issued (Net) | 292K | -248K | -213K | -229K | -713K | 289K | 295K | 350K | 2.41M | -17K | 379K | 437K |
| Dividends Paid | -5.15M | -5.05M | -5.06M | -5.07M | -5.32M | -5.04M | -5.03M | -5.02M | -5.34M | -4.97M | -4.97M | -5.02M |
| Share Repurchases | 0 | -504K | -506K | -507K | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -676K | -36K | -44K | -57K | -828K | -23K | -53K | -100K | -11.05M | 390K | -22K | -34K |
| Net Change in Cash | -458K | -2.92M | 6.67M | 5.99M | 3.08M | 2.51M | -7.63M | 4.62M | 2.44M | 5.52M | -5.92M | 2.45M |
| Free Cash Flow | 23.43M | 18.94M | 21.51M | 24.7M | 2.05M | 20.21M | 10.15M | 9.93M | 14.56M | 11.84M | 18.06M | 16.73M |
| FCF Margin % | 14.24% | 9.29% | 10.47% | 11.79% | 0.99% | 9.92% | 4.95% | 4.51% | 7.03% | 6.19% | 9.13% | 8.02% |
| FCF Growth % | 1044.04% | -6.29% | 111.97% | 148.78% | -85.94% | 70.78% | -43.8% | -40.63% | -12.77% | -22.05% | 84.49% | -20.82% |
| FCF per Share | 0.62 | 0.50 | 0.57 | 0.66 | 0.05 | 0.54 | 0.27 | 0.27 | 0.39 | 0.32 | 0.49 | 0.45 |
| FCF Conversion (FCF/Net Income) | 1.90x | 1.99x | 3.63x | 2.92x | 1.49x | 6.36x | -1.59x | 1.40x | 5.79x | 1.23x | 1.74x | 2.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |