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Myers Industries Inc (NYSE:MYE)

13.50
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
10.12
Today|||52-Week Range
15.86
+1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line30.0M26.0M-8.7M14.1M
 
 
 
 
 
Depreciation33.0M37.3M31.2M35.0M
 
 
 
 
 
Total Other Cash Flow4.9M3.6M6.6M-7.2M
 
 
 
 
 
Funds From Operations68.9M62.9M26.5M41.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M-33.1M-12.2M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities60.8M96.1M38.7M37.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.0M-30.0M-24.2M-23.7M
 
 
 
 
 
Fixed Asset Disposal3.1M933.0K566.0K72.0M
 
 
 
 
 
Net Assets From Acquisitions -18.5M-600.0K-156.6M0.00
 
 
 
 
Other Investing - Uses-50.0K-273.0K0.00-581.0K
 
 
 
 
Other Investing - Sources0.000.0011.6M0.00
 
 
Net Cash Flow Investing-42.5M-29.9M-168.6M47.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings17.7M10.4M194.9M0.00
 
 
 
 
Long Term Debt Reduction-27.3M-59.5M0.00-37.1M
 
 
 
 
Net Proceeds Stock Sale3.1M5.8M2.9M2.9M
 
 
 
 
 
Common Preferred Redeemed-4.2M-8.1M-54.9M-30.0M
 
 
 
 
 
Common Dividends-13.0M-9.1M-15.7M-16.7M
 
 
 
 
 
Cash Dividends Paid - Total-13.0M-9.1M-15.7M-16.7M
 
 
 
 
 
Other Sources - Financing0.00389.0K679.0K38.0K
 
 
 
 
Other Uses - Financing253.0K684.0K1.1M975.0K
 
 
 
 
 
Net Cash Flow - Financing-23.9M-60.8M126.9M-81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-2.7M1.2M-958.0K
 
 
 
 
 
 
Net Change In Cash-5.6M5.3M-3.0M3.6M