Myers Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,002.00
8,681.00
14,053.00
11,324.00
10,844.00
1,648
Depreciation, Depletion & Amortization
37,272.00
31,172.00
34,979.00
31,792.00
28,330.00
26,123
Other Funds
295.00
404.00
937.00
1,102.00
620.00
37,609
Funds from Operations
62,920.00
26,452.00
41,496.00
45,254.00
32,564.00
52,634
Changes in Working Capital
33,148.00
12,243.00
3,764.00
11,533.00
11,875.00
8,618
Net Operating Cash Flow
96,068.00
38,695.00
37,732.00
33,721.00
44,439.00
61,252
Capital Expenditures
30,001.00
24,170.00
23,727.00
12,489.00
5,814.00
Sale of Fixed Assets & Businesses
933.00
566.00
72,023.00
450.00
11,058.00
Net Investing Cash Flow
29,941.00
168,598.00
47,715.00
16,089.00
4,137.00
Cash Dividends Paid - Total
9,103.00
15,707.00
16,675.00
16,221.00
16,341.00
Issuance/Reduction of Debt, Net
49,100.00
194,946.00
37,110.00
3,804.00
41,302.00
Net Financing Cash Flow
60,788.00
126,864.00
81,821.00
17,753.00
53,736.00
Net Change in Cash
2,591.00
1,863.00
2,668.00
544.00
5,368.00
Free Cash Flow
66,067.00
14,525.00
14,005.00
21,232.00
38,625.00
Deferred Taxes & Investment Tax Credit
3,934.00
2,665.00
315.00
555.00
5,663.00
9,450
Net Assets from Acquisitions
600.00
156,620.00
-
4,034.00
-
Other Sources
-
11,626.00
-
-
-
Change in Capital Stock
2,290.00
51,971.00
27,099.00
3,374.00
4,527.00
Exchange Rate Effect
2,748.00
1,176.00
958.00
665.00
208.00
Other Uses
273.00
-
581.00
16.00
1,107.00
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