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Income from continuing
operations
$13,799K
Accounts payable and
accrued expenses
$9,861K
Depreciation and
amortization
$9,165K
Inventories
-$2,072K
Non-cash stock-based
compensation expense
$1,238K
Prepaid expenses and
other current assets
-$987K
Amortization of deferred
financing costs
$664K
Net cash provided by
(used for) operating...
$26,720K
Foreign exchange rate
effect on cash
$408K
Canceled cashflow
$11,066K
Net increase
(decrease) in cash -...
$4,078K
Canceled cashflow
$23,050K
Accounts receivable -
trade and other, net
$8,559K
Other
$2,507K
Proceeds from issuance of
common stock
$292K
Proceeds from sale of
property, plant and...
$415K
Cash provided by
(used in) financing...
-$20,691K
Cash provided by
(used in) investing...
-$2,359K
Canceled cashflow
$292K
Canceled cashflow
$415K
Repayments of term loan a
$15,000K
Cash dividends paid
$5,147K
Shares withheld for
employee taxes on equity...
$676K
Capital expenditures
$2,774K
Payments on finance lease
$160K
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Cash Flow
MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)
source: myfinsight.com