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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$3,043K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Accounts payable and accrued exp...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of term loan a
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
11,330
7,088
Income from continuing operations
18,749
13,799
-
-
Depreciation and amortization
9,064
9,165
9,625
9,688
Amortization of deferred financing costs
642
664
702
541
Amortization of acquisition-related inventory step-up
-
-
0
0
Non-cash stock-based compensation expense
1,683
1,238
836
950
(gain) loss on disposal of fixed assets
-76
0
-505
375
Impairment charges
-
-
0
0
Deferred taxes
-
-
3,206
-
Other
227
2,507
-731
162
Accounts receivable - trade and other, net
-59
8,559
9,781
9,570
Inventories
11,816
-2,072
-13,689
-2,154
Prepaid expenses and other current assets
-375
-987
1,077
-3,601
Accounts payable and accrued expenses
13,466
9,861
-7,205
11,843
Net cash provided by (used for) operating activities
-
-
22,561
25,758
Net cash provided by (used for) operating activities - continuing operations
32,071
26,720
-
-
Capital expenditures
5,606
2,774
3,618
4,245
Acquisition of business, net of cash acquired
-
-
0
0
Proceeds from sale of property, plant and equipment
1,180
415
-37
500
Net cash provided by (used for) investing activities
-
-
-3,655
-3,745
Net cash provided by (used for) investing activities - continuing operations
-4,426
-2,359
-
-
Borrowings on revolving credit facility
-
-
301,800
-
Net borrowings (repayments) on revolving credit facility
0
0
-
-5,000
Repayments on revolving credit facility
-
-
301,800
-
Proceeds from term loan a
-
-
0
0
Repayments of term loan a
20,000
15,000
16,000
5,000
Repayments of senior unsecured notes
-
-
0
0
Payments on finance lease
161
160
157
155
Cash dividends paid
5,192
5,147
5,055
5,056
Proceeds from issuance of common stock
329
292
256
293
Shares withheld for employee taxes on equity awards
63
676
36
44
Repurchase of common stock
0
0
504
506
Deferred financing fees
-
-
0
0
Net cash provided by (used for) financing activities
-
-
-21,496
-15,468
Net cash provided by (used for) financing activities - continuing operations
-25,087
-20,691
-
-
Foreign exchange rate effect on cash
485
408
-325
130
Net increase (decrease) in cash
-
-
-2,915
6,675
Net increase (decrease) in cash - continuing operations
3,043
4,078
-
-
Cash at january 1
44,592
40,514
47,965
32,222
Cash at june 30
47,635
44,592
45,050
47,965
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MYE Cash Flow Sankey Diagram
Sankey diagram visualizing MYE cash flow for the period
Income from continuing
operations
$18,749K
Accounts payable and
accrued expenses
$13,466K
(267.52%↑ Y/Y)
Depreciation and
amortization
$9,064K
(-54.60%↓ Y/Y)
Non-cash stock-based
compensation expense
$1,683K
(-3.83%↓ Y/Y)
Amortization of deferred
financing costs
$642K
(-40.56%↓ Y/Y)
Prepaid expenses and
other current assets
-$375K
(-107.04%↓ Y/Y)
(gain) loss on disposal
of fixed assets
-$76K
(83.97%↑ Y/Y)
Accounts receivable -
trade and other, net
-$59K
(99.21%↑ Y/Y)
Net cash provided by
(used for) operating...
$32,071K
Foreign exchange rate
effect on cash
$485K
(248.77%↑ Y/Y)
Canceled cashflow
$12,043K
Net increase
(decrease) in cash -...
$3,043K
Canceled cashflow
$29,513K
Inventories
$11,816K
(165.53%↑ Y/Y)
Other
$227K
(-91.49%↓ Y/Y)
Proceeds from issuance of
common stock
$329K
(-42.58%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,180K
(632.92%↑ Y/Y)
Net cash provided by
(used for) financing...
-$25,087K
Net cash provided by
(used for) investing...
-$4,426K
Canceled cashflow
$329K
Canceled cashflow
$1,180K
Repayments of term loan a
$20,000K
(100.00%↑ Y/Y)
Cash dividends paid
$5,192K
(-50.00%↓ Y/Y)
Capital expenditures
$5,606K
(-52.04%↓ Y/Y)
Payments on finance lease
$161K
(-47.90%↓ Y/Y)
Shares withheld for
employee taxes on equity...
$63K
(-92.88%↓ Y/Y)
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MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)