MYE — Myers Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $796.78m
- $833.68m
- $813.07m
- 90
- 66
- 92
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.3 | 36.8 | 33.5 | 60.3 | 48.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.98 | -6.97 | 0.411 | 8.73 | 7.73 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.65 | -13 | -12.7 | -19.7 | 5.75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 54.3 | 46.5 | 44.9 | 72.6 | 86.2 |
Capital Expenditures | -10.3 | -13.4 | -17.9 | -24.3 | -22.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.5 | -62.1 | -32.4 | -26.1 | 0.098 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.8 | -75.6 | -50.3 | -50.4 | -22.8 |
Financing Cash Flow Items | -1.01 | -0.623 | -1.98 | -1.34 | -2.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17 | -18.3 | -5.19 | -16.3 | -56.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | -47.2 | -10.6 | 5.48 | 7.15 |