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Myers Industries Inc (MYE)

: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 17.76M -8.68M 26.00M 29.96M
Operating Gains/Losses 0.00 -44.00K 749.00K -1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.50M 2.71M -716.00K -2.00M
(Increase) Decrease in Inventories 5.27M 2.38M -1.58M -2.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.11M 8.12M 34.87M -1.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 692.00K 19.73M 2.46M 5.94M
Net Cash From Continuing Operations 49.35M 51.76M 96.07M 60.75M
Net Cash From Discontinued Operations -11.62M -13.06M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.73M 38.70M 96.07M 60.75M
Sale of Property, Plant & Equipment 1.26M 566.00K 933.00K 3.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.73M -24.17M -30.00M -26.98M
Acquisitions 70.76M -156.62M -600.00K -18.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -273.00K -50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.72M -168.60M -29.94M -42.48M
Issuance of Debt 0.00 89.00M 11.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.92M 2.93M 5.81M 3.12M
Repayment of Long-Term Debt 0.00 0.00 -35.00M -27.26M
Repurchase of Capital Stock -30.02M -54.90M -8.10M -4.20M
Payment of Cash Dividends -16.68M -15.71M -9.10M -13.01M
Other Financing Charges, Net -38.05M 105.54M -25.39M 17.45M
Net Cash From Financing Activities -81.82M 126.86M -60.79M -23.90M
Effect of Exchange Rate Changes -958.00K 1.18M -2.75M 2.78M
Net Change in Cash & Cash Equivalents 2.67M -1.86M 2.59M -2.85M
MYE News

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MYE Myers Industries Inc

Chart of MYE

Analysts Ratings for MYE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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