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Myers Industries, Inc. (MYE)

NYSE - Nasdaq Real-time price. Currency in USD
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22.04+0.01 (+0.05%)
At close: 04:00PM EDT
22.04 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,867
48,867
60,267
33,538
36,769
Depreciation & amortisation
22,786
22,786
21,216
20,422
20,530
Deferred income taxes
1,039
1,039
2,072
2,826
8,732
Stock-based compensation
6,671
6,671
7,436
3,196
3,534
Change in working capital
5,747
5,747
-19,664
-12,746
-15,762
Accounts receivable
2,656
2,656
-23,625
-15,273
-11,589
Inventory
2,630
2,630
7,955
-24,885
-7,868
Other working capital
63,317
63,317
48,329
27,047
33,086
Other non-cash items
1,257
1,257
1,961
-940
4,625
Net cash provided by operating activities
86,172
86,172
72,621
44,914
46,507
Cash flows from investing activities
Investments in property, plant and equipment
-22,855
-22,855
-24,292
-17,867
-13,421
Acquisitions, net
-160
-160
-27,626
-35,758
-63,334
Other investing activities
-
-
-
-
1,200
Net cash used for investing activities
-22,757
-22,757
-50,381
-50,289
-75,553
Cash flows from financing activities
Debt repayment
-776,542
-776,542
-1,261,700
-874,002
0
Common stock issued
2,338
2,338
2,320
3,793
1,732
Common stock repurchased
-396
-
-
-888
-623
Dividends paid
-20,240
-20,240
-19,797
-19,596
-19,425
Other financing activities
-2,072
-2,072
-1,340
-1,983
-623
Net cash used provided by (used for) financing activities
-56,516
-56,516
-16,317
-5,188
-18,316
Net change in cash
7,151
7,151
5,484
-10,646
-47,226
Cash at beginning of period
23,139
23,139
17,655
28,301
75,527
Cash at end of period
30,290
30,290
23,139
17,655
28,301
Free cash flow
Operating cash flow
86,172
86,172
72,621
44,914
46,507
Capital expenditure
-22,855
-22,855
-24,292
-17,867
-13,421
Free cash flow
63,317
63,317
48,329
27,047
33,086