Myers industries inc (MYE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net income (loss)

16,726

5,738

5,219

6,606

6,770

2,338

-21,139

8,608

6,844

-18,253

3,257

1,993

3,114

-1,458

414

5,494

-3,393

771

333

11,419

5,239

-12,367

-2,743

5,749

680

3,319

6,488

8,312

7,883

8,521

5,798

5,658

9,985

5,914

7,214

4,658

6,719

Income (loss) from discontinued operations, net of income taxes

0

-9

0

0

127

-788

-2

0

-911

-20,074

174

-489

-344

-10,010

-10

-190

-57

-2,522

-298

494

2,617

-13,856

875

-578

-4,083

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

16,726

5,747

5,219

6,606

6,643

3,126

-21,137

8,608

7,755

1,821

3,083

2,482

3,458

8,552

424

5,684

-3,336

3,293

631

10,925

2,622

1,489

-3,618

6,327

4,763

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used for) operating activities
Depreciation

3,553

3,615

3,454

4,039

4,012

4,309

4,287

4,563

4,479

4,726

4,518

5,176

5,532

3,584

6,182

6,283

6,000

3,202

5,926

6,801

6,489

6,424

6,719

5,652

5,378

5,076

5,125

2,035

8,150

-5,237

7,550

7,192

7,545

7,143

8,038

8,057

8,007

Amortization

2,271

2,280

2,137

2,020

2,026

2,030

2,140

2,149

2,166

2,164

2,178

2,122

2,422

2,315

2,447

2,482

2,499

2,058

2,575

2,641

2,638

2,724

2,814

670

791

787

710

644

1,001

95

817

757

757

455

736

738

736

Accelerated depreciation associated with restructuring activities

-

-

-

-

-

0

0

0

16

-25

89

1,311

618

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash stock-based compensation expense

653

-1,633

1,128

1,262

958

725

1,227

1,207

1,098

753

1,056

923

894

553

740

782

1,282

945

2,351

672

966

702

820

805

788

415

610

1,094

438

574

578

889

667

444

544

971

636

Gain on disposal of fixed assets

7

-87

-11

55

43

-88

-218

-66

380

-530

2,765

353

894

-245

-383

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of notes receivable

11,924

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loss on note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-550

209

341

-

48

-474

822

183

159

-551

-627

-264

-594

130

1,643

Deferred taxes

-

-

-

-

-

-

-

-

-

-5,764

-116

-157

374

2,540

-631

-387

-967

-2,090

3,974

32

-1,705

-

-

-

179

-5,077

-89

210

2,227

175

446

14

-32

-819

705

-30

-40

Interest income accrued on note receivable

-

-

-

-

-

-

-

-

-334

385

337

338

324

328

320

327

301

310

750

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss from asset dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

874

-735

-

1

-616

0

511

70

334

224

-965

591

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-106

-

-4

1

214

-

-

8

650

223

117

13

37

-

-

-

-

-

-

-

-

Impairment charges

0

0

0

0

916

0

0

308

0

-

-

-

-

-8,545

0

1,329

8,545

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

562

0

252

Other

-241

-142

-101

-240

-100

-607

-65

275

-60

-217

149

-12

-176

-493

65

487

-214

-567

554

-30

-61

-

-

-

-

-

-

-

-

163

0

0

-50

0

0

0

-50

Payments on long-term performance based compensation

0

-

-

-

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on performance based compensation

-

-

-

-

-

0

0

0

1,249

0

18

0

992

0

0

95

1,699

-15

-14

113

1,219

0

0

0

1,293

0

1

-1

1,719

-

-

-

-

-

-

-

-

Other long-term liabilities

-104

190

-126

3,135

379

493

-250

60

-123

825

162

-172

-92

-161

295

-1,153

427

1,292

-1,853

-237

2,734

-1,081

178

163

1,081

-2,735

-296

1,168

885

1,902

1,252

199

586

1,236

2,211

-44

848

Cash flows provided by (used for) working capital
Accounts receivable

3,524

-2,704

-9,831

1,256

-1,200

2,963

1,216

-13,579

4,473

889

4,841

-517

1,496

-5,370

566

-8,389

6,766

-571

-7,232

6,995

5,840

-8,294

-4,802

-3,746

14,132

-5,641

462

-2,690

9,833

4,484

9,720

-18,063

7,679

3,641

743

-14,069

18,350

Inventories

5,209

164

-936

-243

-1,207

-443

-5,162

1,658

796

268

372

-2,673

3,909

-1,254

-7,361

-4,762

4,774

-3,937

-3,749

-244

4,264

-17,823

4,556

946

9,944

-8,186

3,620

-669

2,224

-12,238

6,326

5,196

7,089

-9,214

-488

1,221

8,026

Prepaid expenses and other current assets

218

-634

-1,164

2,774

-733

-500

-954

2,254

-447

-570

-842

1,203

-2,000

-563

1,991

-1,332

-1,143

-315

2,679

-3,080

569

-7,967

9,270

-1,008

671

-980

459

1,124

237

-1,765

-1,180

2,017

1,726

-368

-1,391

1,217

-2,120

Accounts payable and accrued expenses

2,569

-5,146

-536

-2,588

-12,417

12,060

-3,217

-11,634

3,504

2,649

10,611

-478

5,517

-1,074

7,418

-20,248

-13,690

21,672

-10,513

-2,130

-19,617

12,877

6,210

16,547

-27,512

26,156

7,168

7,293

-13,859

8,649

14,090

-10,344

-8,623

3,422

11,533

-16,952

4,997

Net cash provided by (used for) operating activities - continuing operations

5,027

7,534

23,319

10,872

5,301

19,273

13,898

14,385

12,838

8,812

13,941

13,059

13,284

15,361

21,672

8,245

-11,317

36,234

10,107

14,949

-17,918

54,587

3,996

33,320

-40,146

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) operating activities - discontinued operations

0

0

0

0

7,297

0

-123

3,066

-2,085

-475

-1,456

-2,469

-233

-232

0

0

0

5,690

342

-1,911

-9,761

992

146

6,323

-20,523

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) operating activities

5,027

7,534

23,319

10,872

12,598

19,273

13,775

17,451

10,753

8,337

12,485

10,590

13,051

15,129

21,672

8,245

-11,317

41,924

10,449

13,038

-27,679

55,579

4,142

39,643

-60,669

49,225

16,706

36,640

-6,503

37,411

15,421

14,330

-6,410

23,927

31,494

9,159

-408

Cash Flows From Investing Activities
Capital expenditures

2,490

4,625

1,263

1,473

2,933

1,563

1,242

1,112

1,206

705

2,783

1,846

480

999

925

3,425

7,140

4,118

8,288

4,724

4,657

13,310

3,889

4,474

2,497

7,245

6,168

2,788

4,508

4,625

6,850

5,248

3,138

8,593

7,572

3,225

2,540

Acquisition of business

691

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

0

23

0

3,028

4,486

0

0

280

2,353

3,133

6,103

795

1,027

256

16

172

6

1,116

109

21

15

18

463

37

48

0

0

0

0

1,111

170

473

1,332

7

1,082

0

0

Proceeds on sale of notes receivable

1,200

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds (payments) related to sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-4,034

975

0

0

69,787

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

57

107

-96

150

-249

146

3

4

940

9

-857

Net cash provided by (used for) investing activities - continuing operations

-1,981

-4,602

-19,263

1,555

1,553

-1,563

-1,242

-832

1,147

2,428

3,320

-1,051

547

-743

-909

-3,253

-11,168

-2,027

-8,179

-4,703

65,145

-12,101

-161,237

-4,437

-2,449

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities - discontinued operations

0

0

0

0

0

0

0

0

0

-1,238

52

7

72

-16

0

0

0

-1,940

0

0

-581

-1,250

-1,655

16,687

-2,156

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

-1,981

-4,602

-19,263

1,555

1,553

-1,563

-1,242

-832

1,147

1,190

3,372

-1,044

619

-759

-909

-3,253

-11,168

-3,967

-8,179

-4,703

64,564

-13,351

-162,892

12,250

-4,605

-10,202

-8,912

-6,415

-4,412

-25,893

-9,861

-4,921

-1,809

-8,590

-8,530

-3,234

-1,683

Cash Flows From Financing Activities
Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

89,000

11,000

0

0

0

-

-

-

-

-

-

-

-

Repayments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,333

26,028

0

305

0

0

305

0

Net repayments of credit facility

-

-

-

-

-

0

-2,066

-65,769

-6,722

14,923

-12,455

-9,632

-9,310

-8,244

-19,398

-1,161

24,999

-20,953

15,391

-3,848

-27,700

-36,897

139,090

21,000

-16,700

-9,485

-20,497

-5,273

10,763

-25,991

-7,964

22,112

6,262

-6,476

-9,764

280

6,577

Cash dividends paid

4,899

4,792

4,791

4,793

4,940

4,823

4,752

4,126

4,161

4,111

4,083

4,058

4,089

4,078

4,031

4,033

4,079

4,125

4,183

4,183

4,184

4,105

4,122

4,363

3,117

3,057

3,028

3,018

0

5,364

2,675

2,651

2,316

2,360

2,448

2,445

2,270

Proceeds from issuance of common stock

125

2,581

390

219

146

28

1,950

423

452

2,003

523

1,754

247

792

1,972

563

47

1,371

38

551

964

402

398

345

1,781

40

2,504

1,555

1,706

96

204

2,425

397

578

103

39

31

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

144

101

-106

-173

-4

1

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23

-8

-650

-

-117

-13

-37

0

0

0

0

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,410

12,036

0

6,577

6,591

3,907

39,337

5,062

2,825

1,973

1,343

1,955

4,204

0

0

0

-

-

-

-

Shares withheld for employee taxes on equity awards

362

23

7

4

974

268

75

12

359

347

0

2

271

241

308

115

502

0

0

415

560

0

0

0

1,083

0

0

684

0

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

0

0

55

975

0

0

0

0

-

-

-

-

4

5

342

196

608

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities - continuing operations

-5,136

-2,234

-4,408

-4,578

-5,768

-5,063

-4,943

10,038

-10,790

-11,330

-16,015

-11,993

-14,398

-11,846

-21,621

-4,645

20,359

-35,290

-794

-7,894

-37,843

-

-

-22,689

65,273

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities - discontinued operations

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

-5,136

-2,234

-4,408

-4,578

-5,768

-5,063

-4,943

10,038

-10,790

-11,330

-16,015

-11,993

-14,398

-11,846

-21,621

-4,645

20,359

-35,290

-794

-7,894

-37,843

-47,197

131,477

-22,689

65,273

-37,395

-22,877

-11,067

10,551

-13,360

-36,463

21,886

4,038

-10,383

-27,208

-6,153

4,338

Foreign exchange rate effect on cash

-223

15

-39

40

39

-258

-25

600

-606

-180

5

-200

167

-166

-103

551

383

-563

-123

-274

2

1,287

-161

850

-800

-2,093

-171

-953

469

-678

1,759

1,021

676

-1,004

159

111

101

Less: Net increase (decrease) in cash classified within discontinued operations

-

-

-

-

-

-

-

-

-

1,594

1,300

2,614

-24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-2,313

713

-391

7,889

8,422

12,389

7,565

27,257

504

-389

1,147

-33

-585

1,865

-961

898

-1,743

-1,888

1,353

167

-956

-3,682

-27,434

30,054

-801

-465

-15,254

18,205

105

-2,520

-29,144

32,316

-3,505

3,950

-4,085

-117

2,348

Supplemental Disclosures of Cash Flow Information
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,063

3,143

568

199

1,567

1,658

445

526

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

445

548

7,350

3,012

2,545

2,354

6,987

435

-

-

-

-

-

-

-

-