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Depreciation and
amortization
$39,277K
Net income
$34,928K
Inventories
-$11,393K
Accounts payable and
accrued expenses
$8,302K
Non-cash stock-based
compensation expense
$3,536K
Deferred taxes
$3,206K
Amortization of deferred
financing costs
$2,323K
(gain) loss on disposal
of fixed assets
-$604K
Net cash provided by
(used for) operating...
$86,761K
Canceled cashflow
$16,808K
Net increase
(decrease) in cash
$12,828K
Canceled cashflow
$73,933K
Accounts receivable -
trade and other, net
$11,908K
Prepaid expenses and
other current assets
$2,800K
Other
$2,100K
Borrowings on revolving
credit facility
$301,800K
Proceeds from issuance of
common stock
$1,122K
Proceeds from sale of
property, plant and...
$624K
Net cash provided by
(used for) financing...
-$54,483K
Net cash provided by
(used for) investing...
-$18,929K
Foreign exchange rate
effect on cash
-$521K
Canceled cashflow
$302,922K
Canceled cashflow
$624K
Repayments on revolving
credit facility
$301,800K
Capital expenditures
$19,553K
Repayments of term loan a
$31,000K
Cash dividends paid
$20,494K
Repurchase of common stock
$2,525K
Shares withheld for
employee taxes on equity...
$965K
Payments on finance lease
$621K
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Cash Flow
source: myfinsight.com
MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)