MYERS INDUSTRIES INC (MYE) Stock Cash Flow
NYSE:MYE - New York Stock Exchange, Inc. - US6284641098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.44M | 48.87M | 60.27M | 33.54M | 36.77M | |||
| Depreciation Amortization | 34.65M | 22.79M | 21.22M | 20.89M | 20.93M | |||
| Income Taxes - Deferred | N/A | 1.04M | 2.07M | 2.83M | 8.73M | |||
| Change In Working Capital | -13.13M | 5.75M | -19.66M | -12.75M | -12.96M | |||
| Interest Paid | N/A | 5.98M | 4.57M | 4.28M | 4.51M | |||
| Taxes Paid | N/A | 13.45M | 13.02M | 10.94M | 5.36M | |||
| Other non cash items | 29.35M | 7.73M | 8.73M | 410.00K | -6.97M | |||
| OPERATING CASH FLOW | 67.35M | 86.17M | 72.62M | 44.91M | 46.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.87M | -22.86M | -24.29M | -17.87M | -13.42M | |||
| Other Investing Activity | -348.08M | 98.00K | -26.09M | -32.42M | -62.13M | |||
| INVESTING CASH FLOW | -368.95M | -22.76M | -50.38M | -50.29M | -75.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 334.42M | -36.54M | 2.50M | 12.60M | 0.00 | |||
| Stock Issued/Repurchased | 3.44M | 2.34M | 2.32M | 3.79M | 1.73M | |||
| Dividend Paid | -20.36M | -20.24M | -19.80M | -19.60M | -19.43M | |||
| Other Financing Activity | -11.21M | -2.07M | -1.34M | -1.98M | -620.00K | |||
| FINANCING CASH FLOW | 306.28M | -56.52M | -16.32M | -5.19M | -18.32M | |||
| Exchange Rate Effect | 270.00K | 252.00K | -440.00K | -80.00K | 140.00K | |||
| CHANGE IN CASH | 4.95M | 7.15M | 5.48M | -10.65M | -47.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.35M | 86.17M | 72.62M | 44.91M | 46.51M | |||
| Capital Expenditure | -20.87M | -22.86M | -24.29M | -17.87M | -13.42M | |||
| FREE CASH FLOW | 46.48M | 63.32M | 48.33M | 27.04M | 33.09M | |||
All data in USD