Myers Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.9M | $1.1M | $17.8M | $-8.7M | $26.0M | $30.0M | $24.5M | $-42.8M |
| Depreciation & Amortization | $30.8M | $31.8M | $32.3M | $31.2M | $23.5M | $19.5M | $34.2M | $33.6M |
| Depreciation | $20.0M | $22.0M | $22.4M | $24.2M | $20.4M | $17.1M | $31.2M | $30.6M |
| Amortization | $8.4M | $9.3M | $9.4M | $6.5M | $2.8M | $2.2M | $2.7M | $2.9M |
| Stock-Based Compensation | $3.6M | $3.4M | $4.9M | $3.1M | $2.6M | $2.7M | $2.6M | $2.3M |
| Net Cash from Operating Activities | $44.5M | $33.7M | $37.7M | $38.7M | $96.1M | $60.8M | $64.2M | $45.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $12.5M | $21.8M | $24.2M | $20.7M | $19.9M | $21.9M | $20.5M |
| Business Acquisitions | $0 | $0 | $0 | $156.6M | $600.0K | $18.5M | $1.1M | $411.0K |
| Net Cash from Investing Activities | $4.1M | $-16.1M | $47.7M | $-168.6M | $-29.9M | $-42.5M | $-22.0M | $-15.4M |
| Financing Activities | ||||||||
| Dividends Paid | $16.3M | $16.2M | $16.7M | $15.7M | $9.1M | $13.0M | $9.5M | $9.2M |
| Stock Repurchases | $0 | $0 | $30.0M | $54.9M | $8.1M | $4.2M | $20.9M | $0 |
| Net Cash from Financing Activities | $-53.7M | $-17.8M | $-81.8M | $126.9M | $-60.8M | $-23.9M | $-39.4M | $-30.7M |
| Net Change in Cash | $140.0K | $544.0K | $2.7M | $-1.9M | $2.6M | $-2.9M | $2.1M | $-23.0K |
| Free Cash Flow | $38.6M | $21.2M | $15.9M | $14.5M | $75.4M | $40.9M | $42.2M | $25.1M |