UK markets closed

Myers Industries, Inc. (MYE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
15.36-0.10 (-0.65%)
As of 02:37PM EDT. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
39,394
48,867
60,267
33,538
36,769
-
Depreciation & amortisation
25,665
22,786
21,216
20,422
20,530
-
Deferred income taxes
-
1,039
2,072
2,826
8,732
-
Stock-based compensation
5,449
6,671
7,436
3,196
3,534
-
Change in working capital
4,052
5,747
-19,664
-12,746
-15,762
-
Accounts receivable
7,439
2,656
-23,625
-15,273
-11,589
-
Inventory
11,594
2,630
7,955
-24,885
-7,868
-
Other working capital
61,185
63,317
48,329
27,047
33,086
-
Other non-cash items
5,346
1,257
1,961
-940
4,625
-
Net cash provided by operating activities
80,656
86,172
72,621
44,914
46,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,471
-22,855
-24,292
-17,867
-13,421
-
Acquisitions, net
-348,890
-160
-27,626
-35,758
-63,334
-
Other investing activities
-
-
-
-
1,200
20,757
Net cash used for investing activities
-368,061
-22,757
-50,381
-50,289
-75,553
-
Cash flows from financing activities
Debt repayment
-814,556
-776,542
-1,261,700
-874,002
0
-
Common stock issued
3,614
2,338
2,320
3,793
1,732
-
Common stock repurchased
-396
-
-
-888
-623
-1,008
Dividends paid
-20,311
-20,240
-19,797
-19,596
-19,425
-
Other financing activities
-11,119
-2,072
-1,340
-1,983
-623
-
Net cash used provided by (used for) financing activities
291,828
-56,516
-16,317
-5,188
-18,316
-
Net change in cash
4,489
7,151
5,484
-10,646
-47,226
-
Cash at beginning of period
28,241
23,139
17,655
28,301
75,527
-
Cash at end of period
32,664
30,290
23,139
17,655
28,301
-
Free cash flow
Operating cash flow
80,656
86,172
72,621
44,914
46,507
-
Capital expenditure
-19,471
-22,855
-24,292
-17,867
-13,421
-
Free cash flow
61,185
63,317
48,329
27,047
33,086
-