MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
MYERS INDUSTRIES INC (MYE)
MYERS INDUSTRIES INC (MYE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com