Myers industries inc (MYE)
CashFlow / TTM
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)

34,289

24,333

20,933

-5,425

-3,423

-3,349

-23,940

456

-6,159

-9,889

6,906

4,063

7,564

1,057

3,286

3,205

9,130

17,762

4,624

1,548

-4,122

-8,681

7,005

16,236

18,799

26,002

31,204

30,514

27,860

29,962

27,355

28,771

27,771

24,505

0

0

0

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

-9

118

-661

-663

-663

-1,701

-20,987

-20,811

-21,300

-20,733

-10,669

-10,853

-10,554

-10,267

-2,779

-3,067

-2,383

291

-11,043

-9,870

-10,942

-17,642

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

34,298

24,215

21,594

-4,762

-2,760

-1,648

-2,953

21,267

15,141

10,844

17,575

14,916

18,118

11,324

6,065

6,272

11,513

17,471

15,667

11,418

6,820

8,961

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

14,661

15,120

15,814

16,647

17,171

17,638

18,055

18,286

18,899

19,952

18,810

20,474

21,581

22,049

21,667

21,411

21,929

22,418

25,640

26,433

25,284

24,173

22,825

21,231

17,614

20,386

10,073

12,498

17,655

17,050

29,430

29,918

30,783

31,245

0

0

0

Amortization

8,708

8,463

8,213

8,216

8,345

8,485

8,619

8,657

8,630

8,886

9,037

9,306

9,666

9,743

9,486

9,614

9,773

9,912

10,578

10,817

8,846

6,999

5,062

2,958

2,932

3,142

2,450

2,557

2,670

2,426

2,786

2,705

2,686

2,665

0

0

0

Accelerated depreciation associated with restructuring activities

-

-

-

-

-

16

-9

80

1,391

1,993

2,018

1,929

618

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash stock-based compensation expense

1,410

1,715

4,073

4,172

4,117

4,257

4,285

4,114

3,830

3,626

3,426

3,110

2,969

3,357

3,749

5,360

5,250

4,934

4,691

3,160

3,293

3,115

2,828

2,618

2,907

2,557

2,716

2,684

2,479

2,708

2,578

2,544

2,626

2,595

0

0

0

Gain on disposal of fixed assets

-36

0

-1

-208

-329

8

-434

2,549

2,968

3,482

3,767

619

266

-628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of notes receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loss on note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

579

690

613

-836

-1,283

-2,036

-1,355

915

0

0

0

Deferred taxes

-

-

-

-

-

-

-

-

-

-5,663

2,641

2,126

1,896

555

-4,075

530

949

211

0

0

0

-

-

-

-4,777

-2,729

2,523

3,058

2,862

603

-391

-132

-176

-184

0

0

0

Interest income accrued on note receivable

-

-

-

-

-

-

-

-

726

1,384

1,327

1,310

1,299

1,276

1,258

1,688

1,361

1,060

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss from asset dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-104

-35

915

1,139

-337

184

-150

-374

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

998

1,003

390

0

0

0

-

-

-

-

-

-

-

-

Impairment charges

0

916

916

916

1,224

308

0

0

0

-

-

-

-

1,329

9,874

9,874

8,545

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other

-724

-583

-1,048

-1,012

-497

-457

-67

147

-140

-256

-532

-616

-117

-155

-229

260

-257

-104

0

0

0

-

-

-

-

-

-

-

-

113

-50

-50

-50

-50

0

0

0

Payments on long-term performance based compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on performance based compensation

-

-

-

-

-

1,249

1,249

1,267

1,267

1,010

1,010

992

1,087

1,794

1,779

1,765

1,783

1,303

1,318

1,332

1,219

1,293

1,293

1,294

1,293

1,719

0

0

0

-

-

-

-

-

-

-

-

Other long-term liabilities

3,095

3,578

3,881

3,757

682

180

512

924

692

723

-263

-130

-1,111

-592

861

-1,287

-371

1,936

-437

1,594

1,994

341

-1,313

-1,787

-782

-978

3,659

5,207

4,238

3,939

3,273

4,232

3,989

4,251

0

0

0

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

-7,755

-12,479

-6,812

4,235

-10,600

-4,927

-7,001

-3,376

9,686

6,709

450

-3,825

-11,697

-6,427

-1,628

-9,426

5,958

5,032

-2,691

-261

-11,002

-2,710

-57

5,207

6,263

1,964

12,089

21,347

5,974

3,820

2,977

-6,000

-2,006

8,665

0

0

0

Inventories

4,194

-2,222

-2,829

-7,055

-5,154

-3,151

-2,440

3,094

-1,237

1,876

354

-7,379

-9,468

-8,603

-11,286

-7,674

-3,156

-3,666

-17,552

-9,247

-8,057

-2,377

7,260

6,324

4,709

-3,011

-7,063

-4,357

1,508

6,373

9,397

2,583

-1,392

-455

0

0

0

Prepaid expenses and other current assets

1,194

243

377

587

67

353

283

395

-656

-2,209

-2,202

631

-1,904

-1,047

-799

-111

-1,859

-147

-7,799

-1,208

864

966

7,953

-858

1,274

840

55

-1,584

-691

798

2,195

1,984

1,184

-2,662

0

0

0

Accounts payable and accrued expenses

-5,701

-20,687

-3,481

-6,162

-15,208

713

-8,698

5,130

16,286

18,299

14,576

11,383

-8,387

-27,594

-4,848

-22,779

-4,661

-10,588

-19,383

-2,660

16,017

8,122

21,401

22,359

13,105

26,758

9,251

16,173

-1,464

3,772

-1,455

-4,012

-10,620

3,000

0

0

0

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

46,752

47,026

58,765

49,344

52,857

60,394

49,933

49,976

48,650

49,096

55,645

63,376

58,562

33,961

54,834

43,269

49,973

43,372

61,725

55,614

73,985

51,757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

7,297

7,297

7,174

10,240

858

383

-950

-6,485

-4,633

-4,390

-2,934

-465

-232

5,690

6,032

4,121

-5,640

-10,338

-10,534

-2,300

-13,062

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) operating activities

46,752

54,323

66,062

56,518

63,097

61,252

50,316

49,026

42,165

44,463

51,255

60,442

58,097

33,729

60,524

49,301

54,094

37,732

51,387

45,080

71,685

38,695

32,341

44,905

41,902

96,068

84,254

82,969

60,659

60,752

47,268

63,341

58,170

64,172

0

0

0

Cash Flows From Investing Activities
Capital expenditures

9,851

10,294

7,232

7,211

6,850

5,123

4,265

5,806

6,540

5,814

6,108

4,250

5,829

12,489

15,608

22,971

24,270

21,787

30,979

26,580

26,330

24,170

18,105

20,384

18,698

20,709

18,089

18,771

21,231

19,861

23,829

24,551

22,528

21,930

0

0

0

Acquisition of business

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

3,051

7,537

7,514

7,514

4,766

2,633

5,766

11,869

12,384

11,058

8,181

2,094

1,471

450

1,310

1,403

1,252

1,261

163

517

533

566

548

85

48

0

1,111

1,281

1,754

3,086

1,982

2,894

2,421

1,089

0

0

0

Proceeds on sale of notes receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds (payments) related to sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,034

-3,059

-3,059

-3,059

70,762

69,787

69,787

69,787

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

273

218

-88

-49

50

-96

1,093

956

96

0

0

0

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

-24,291

-20,757

-17,718

303

-2,084

-2,490

1,501

6,063

5,844

5,244

2,073

-2,156

-4,358

-16,073

-17,357

-24,627

-26,077

50,236

40,162

-112,896

-112,630

-180,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

0

0

0

-1,238

-1,186

-1,179

-1,107

115

63

56

-16

-1,940

-1,940

-1,940

-2,521

-1,831

-3,486

13,201

11,626

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used for) investing activities

-24,291

-20,757

-17,718

303

-2,084

-2,490

263

4,877

4,665

4,137

2,188

-2,093

-4,302

-16,089

-19,297

-26,567

-28,017

47,715

38,331

-116,382

-99,429

-168,598

-165,449

-11,469

-30,134

-29,941

-45,632

-46,581

-45,087

-42,484

-25,181

-23,850

-22,163

-22,037

0

0

0

Cash Flows From Financing Activities
Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,000

100,000

100,000

100,000

11,000

0

0

0

-

-

-

-

-

-

-

-

Repayments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

26,333

305

610

305

0

0

0

Net repayments of credit facility

-

-

-

-

-

-74,557

-59,634

-70,023

-13,886

-16,474

-39,641

-46,584

-38,113

-3,804

-16,513

18,276

15,589

-37,110

-53,054

70,645

95,493

106,493

133,905

-25,682

-51,955

-24,492

-40,998

-28,465

-1,080

-5,581

13,934

12,134

-9,698

-9,383

0

0

0

Cash dividends paid

19,275

19,316

19,347

19,308

18,641

17,862

17,150

16,481

16,413

16,341

16,308

16,256

16,231

16,221

16,268

16,420

16,570

16,675

16,655

16,594

16,774

15,707

14,659

13,565

12,220

9,103

11,410

11,057

10,690

13,006

10,002

9,775

9,569

9,523

0

0

0

Proceeds from issuance of common stock

3,315

3,336

783

2,343

2,547

2,853

4,828

3,401

4,732

4,527

3,316

4,765

3,574

3,374

3,953

2,019

2,007

2,924

1,955

2,315

2,109

2,926

2,564

4,670

5,880

5,805

5,861

3,561

4,431

3,122

3,604

3,503

1,117

751

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-34

-182

-282

38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-167

-50

-37

0

0

0

0

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,446

30,023

25,204

17,075

56,412

54,897

51,131

49,197

11,203

8,096

9,475

7,502

6,159

4,204

0

0

0

-

-

-

-

Shares withheld for employee taxes on equity awards

396

1,008

1,253

1,321

1,329

714

793

718

708

620

514

822

935

1,166

925

617

917

975

975

975

560

1,083

1,083

1,083

1,767

684

0

0

0

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

1,030

1,030

1,030

975

0

0

0

0

-

-

-

-

547

1,151

1,146

804

608

0

0

0

-

-

-

-

-

-

-

-

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

-16,356

-16,988

-19,817

-20,352

-5,736

-10,758

-17,025

-28,097

-50,128

-53,736

-54,252

-59,858

-52,510

-17,753

-41,197

-20,370

-23,619

-81,821

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-16,356

-16,988

-19,817

-20,352

-5,736

-10,758

-17,025

-28,097

-50,128

-53,736

-54,252

-59,858

-52,510

-17,753

-41,197

-20,370

-23,619

-81,821

-93,728

38,543

23,748

126,864

136,666

-17,688

-6,066

-60,788

-36,753

-50,339

-17,386

-23,899

-20,922

-11,667

-39,706

-39,406

0

0

0

Foreign exchange rate effect on cash

-207

55

-218

-204

356

-289

-211

-181

-981

-208

-194

-302

449

665

268

248

-577

-958

892

854

1,978

1,176

-2,204

-2,214

-4,017

-2,748

-1,333

597

2,571

2,778

2,452

852

-58

-633

0

0

0

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

-

-

-

-

-

-

-

-

-

5,484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

5,898

16,633

28,309

36,265

55,633

47,715

34,937

28,519

1,229

140

2,394

286

1,217

59

-3,694

-1,380

-2,111

-1,324

-3,118

-31,905

-2,018

-1,863

1,354

13,534

1,685

2,591

536

-13,354

757

-2,853

3,617

28,676

-3,757

2,096

0

0

0

Supplemental Disclosures of Cash Flow Information
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,973

5,477

3,992

3,869

4,196

0

0

0

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,355

13,455

15,261

14,898

12,321

0

0

0

-

-

-

-

-

-

-

-