Myers Industries, Inc.

MYE ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-683.0K
Depreciation & Amortization —
Depreciation $33.1M
Amortization $3.1M
Stock-Based Compensation $2.7M
Net Cash from Operating Activities $72.3M
Investing Activities
Capital Expenditures $16.0M
Business Acquisitions $1.2M
Net Cash from Investing Activities $2.0M
Financing Activities
Dividends Paid $8.4M
Stock Repurchases $0
Net Cash from Financing Activities $-81.3M
Net Change in Cash $-5.7M
Free Cash Flow $56.3M
← Newer Page 3 of 3 Older →