Myers Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Myers Industries generated cash of $86,172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,516,000 last year. Net change in cash is therefore $7,151,000.
Cash Flow
| 2014 | 39.05M | -168.59M | 126.86M |
|---|---|---|---|
| 2015 | 37.73M | 47.71M | -81.82M |
| 2016 | 33.72M | -16.08M | -17.75M |
| 2017 | 44.43M | 4.13M | -53.73M |
| 2018 | 61.25M | -2.49M | -10.75M |
| 2019 | 54.32M | -20.75M | -16.98M |
| 2020 | 46.50M | -75.55M | -18.31M |
| 2021 | 44.91M | -50.28M | -5.18M |
| 2022 | 72.62M | -50.38M | -16.31M |
| 2023 | 86.17M | -22.75M | -56.51M |
MYE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.13M | 17.65M | 28.30M | 75.52M | 58.89M | 11.17M | 2.40M | 7.34M | 4.67M | 6.53M |
Operating activities | ||||||||||
Net income | 48.86M | 60.26M | 33.53M | 36.76M | 24.33M | -3.34M | -9.88M | 1.05M | 17.17M | -6.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.78M | 21.21M | 20.88M | 20.93M | 23.58M | 26.12M | 28.83M | 34.46M | 34.97M | 30.77M |
Stock-based compensation expense | 6.67M | 7.43M | 3.19M | 3.53M | 1.71M | 4.25M | 3.62M | 3.35M | 4.93M | 3.11M |
| Deferred income tax benefit | 6.67M | 7.43M | 3.19M | 3.53M | 1.71M | 4.25M | 3.62M | 3.35M | 4.93M | 3.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.65M | -23.62M | -15.27M | -11.58M | 12.47M | 4.92M | -6.75M | 4.31M | 4.84M | 2.57M |
Inventories | 2.63M | 7.95M | -24.88M | -7.86M | 2.22M | 3.15M | -1.87M | 9.72M | 5.27M | 801K |
Accounts payable | 0 | -2.58M | 28.08M | -20.68M | -20.93M | 713K | 18.29M | -27.31M | -12.53M | 6.91M |
Cash generated by operating activities | 86.17M | 72.62M | 44.91M | 46.50M | 54.32M | 61.25M | 44.43M | 33.72M | 37.73M | 39.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.85M | -24.29M | -17.86M | -13.42M | -10.29M | -5.12M | -5.81M | -12.52M | -23.72M | -24.17M |
Acquisitions Net | -160K | -27.62M | -35.75M | -63.33M | -18M | 2.63M | 11.05M | -4.03M | 70.76M | -156.62M |
Cash generated by investing activities | -22.75M | -50.38M | -50.28M | -75.55M | -20.75M | -2.49M | 4.13M | -16.08M | 47.71M | -168.59M |
Financing activities | ||||||||||
Common Stock Issued | 2.33M | 2.32M | 3.79M | 1.73M | 3.33M | 82.37M | 4.52M | 3.37M | 2.92M | 2.92M |
Payments for dividends | -20.24M | -19.79M | -19.59M | -19.42M | -19.31M | -17.86M | -16.34M | -16.22M | -16.67M | -15.70M |
Repurchases of common stock | 0 | 0 | -888K | -623K | -1.00M | -714K | -620K | -1.16M | -30.02M | -54.89M |
Repayments of term debt | -36.54M | 2.5M | -40.40M | -623K | 0 | -74.55M | -40.27M | -3.80M | -37.11M | -196.17M |
Cash used in financing activities | -56.51M | -16.31M | -5.18M | -18.31M | -16.98M | -10.75M | -53.73M | -17.75M | -81.82M | 126.86M |
Net Change In Cash | 7.15M | 5.48M | -10.64M | -47.22M | 16.63M | 47.71M | 116K | 544K | 2.66M | -1.86M |
Cash at end of period | 30.29M | 23.13M | 17.65M | 28.30M | 75.52M | 58.89M | 2.52M | 7.88M | 7.34M | 4.67M |
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