Myers Industries, Inc. (MYE) - Quarterly Cash Flow Statement

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MYE
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11.71 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-10.878	10.279	3.503	12.539	12.747	10.605	12.976	13.428	13.671	15.831	17.337	7.255	7.903	11.075	7.305	2.99	8.685	8.368	16.726	5.747	5.219	6.606	6.77	2.338	-21.139	8.608	6.844	-18.253	3.257	1.993	3.114	-1.458	0.414	5.494	-3.393	0.18	0.333	11.419	5.239	-10.057	-2.743	5.749	0.68	3.319	6.488	8.312	7.883	8.521	5.796	5.658	9.985	5.914	7.214	4.658	6.719	-50.484	3.219	-1.099	5.53	2.042	1.252	-1.401	5.102	-59.072	1.318	2.88	10.38	18.193	1.505	2.513	32.525	14.1	6.056	-99.978	10.797	8.69	4.946	5.15	7.769	6.93	3.82	6.103	8.856	4.35	1.507	3.276	7.192	4.044	3.068	6.801	10.046	2.332	1.691	3.181	7.987	4.46	3.149	8.058	8.332	9.8	4	9.1	8.3	9.2	4.9	7.6	7	8.2	4	5.3	4.8	6.5	3.7	5.6	5.2	4.6	3.3	4.3	3.8	5.3	3.9	5.1	3.5	4.6	3.2	4.3	3.3	4.1	2.6	3.9	2.5	3.3	2.2	3.1	1.9	3.3	2.4	3.2	1.9	3.1	2.3
Depreciation & Amortization Numbers are in millions	10.196	10.067	8.497	5.882	5.609	5.677	5.618	5.253	5.28	5.362	5.321	5.254	4.879	5.491	5.261	5.023	4.146	5.937	5.824	5.895	5.591	6.059	6.038	6.339	6.427	6.712	6.645	5.316	7.195	7.809	8.518	8.572	8.629	8.765	8.499	7.909	8.501	9.442	9.127	8.75	9.533	3.158	9.333	8.658	10.422	9.041	9.151	8.389	8.367	7.949	8.302	7.902	8.774	8.795	8.743	8.851	8.195	8.191	8.313	8.749	7.642	9.997	9.88	10.079	10.09	10.083	10.095	8.865	10.621	9.525	8.715	6.599	4.626	8.385	8.603	7.513	9.463	9.301	9.721	9.557	10.191	9.608	9.819	7.564	10.24	9.54	9.212	9.357	8.887	8.764	8.706	10.712	11.045	11.074	11.074	9.794	11.11	10.926	10.998	9.5	11.9	7.9	8.2	5.2	4.2	4.2	4	3.3	3.4	3.4	3.1	2.5	3.1	2.9	2.8	2.2	3	2.6	2.7	2.6	2.4	2.3	2.2	1.7	2.2	1.7	2.1	1.5	1.6	1.6	1.7	1	1.5	1.6	1.6	0.8	1.6	1.5	1.5	1	1.4
Deferred Income Tax Numbers are in millions	0	0	0	1.039	-0.022	-0.083	0	2.072	0	0	0	2.826	-0.15	-0.996	0	8.732	0	0	-11.931	-0.922	0.011	-0.055	8.17	-1.784	15.437	3.44	-2.465	-5.764	-2.763	0.187	0.101	1.742	-0.631	-0.493	-0.861	-1.995	2.203	0.031	-1.919	-5.734	3.123	0.035	-0.766	-8.392	1.929	-0.087	2.227	0.624	0.446	0.014	-0.032	-0.819	0.705	-0.03	-0.04	-12.355	-0.854	-0.038	-0.038	-4.65	3.34	-0.035	-0.06	-9.637	2.136	1.6	0.231	-1.551	-0.626	0.218	-1.424	-0.057	-0.19	0.118	0.028	1.358	-1.081	0.985	0.896	-2.726	0.578	0.555	1.522	2.226	0.627	0.577	0.985	3.193	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.19	-0.135	0.682	1.593	0.686	2.488	1.904	2.268	1.308	2.133	1.727	0.595	0.772	0.676	1.153	0.771	1.417	0.693	0.653	-1.633	1.128	1.262	0.958	0.725	1.227	1.207	1.098	0.753	1.056	0.923	0.894	0.553	0.74	0.782	1.282	0.945	2.351	0.672	0.966	0.702	0.82	0.805	0.788	-1.304	0.61	1.094	0.438	0.241	0.578	0.889	0.667	0.444	0.544	0.971	0.636	0.53	0.663	0.616	0.517	0.716	0.813	0.624	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.733	-8.048	4.315	-4.086	3.055	0.768	6.01	-2.854	-3.388	3.725	-17.147	14.983	-19.767	-2.119	-5.843	-2.93	4.864	-8.406	-6.486	-1.972	11.269	-3.24	-8.898	0.21	11.756	-1.907	-1.441	7.87	4.073	-1.348	2.003	5.277	12.517	-6.918	-23.66	34.26	-1.891	-3.588	-30.089	47.402	-5.782	39.139	-69.726	46.006	-3.104	17.979	-27.024	21.321	-0.776	0.506	-25.117	9.363	11.865	-5.365	-18.411	12.544	5.934	-0.789	-23.089	35.728	-12.485	22.689	-19.136	32.298	4.462	-8.407	-28.222	31.015	10.86	22.773	-13.204	15.79	-0.73	4.608	-9.359	-2.258	12.141	-1.727	-4.584	0.979	-11.642	-0.06	-6.143	1.736	6.309	-0.554	-13.652	4.339	-7.759	15.876	-11.15	7.014	4.488	2.742	1.828	8.383	-0.865	-8.558	0.584	-0.4	-4.8	-16.2	6.6	-2.8	2.7	-5.8	1.9	-0.9	4	-4.6	1.9	-0.9	-0.7	-1.5	4.9	2.5	0.6	-1	-5.4	-1.2	0.3	-2.9	-1.3	-1	-2	-3.6	-3.4	1.4	-0.8	-3.3	-4.3	1.2	0.5	0.3	0.4	0.6	0.1	-1.4	-1.1	0.7	2.4
Accounts Receivables Numbers are in millions	7.434	0.248	7.964	-11.108	-1.332	11.915	3.181	-4.874	2.449	10.694	-31.894	14.255	-14.278	-4.349	-10.901	2.677	-4.594	-6.148	-3.524	2.704	9.831	-1.256	1.2	-2.963	-1.216	13.579	-4.473	5.997	-7.797	-3.158	-1.799	3.254	-0.566	8.389	-6.766	10.452	7.315	-1.663	-11.255	8.158	4.802	8.143	-18.529	-4.624	-1.308	15.049	-9.833	-2.666	-9.72	18.063	-7.679	-3.641	-0.743	14.069	-18.35	6.368	-14.883	13.619	-16.553	-1.494	3.547	27.094	-21.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.574	-2.145	0.186	5.535	1.825	4.048	-8.778	14.971	0.243	-1.279	-5.98	-3.058	-8.416	-9.55	-3.861	-3.929	1.514	-0.244	-5.209	-0.164	0.936	0.243	1.207	0.443	5.162	-1.658	-0.796	0.614	-0.358	2.271	-4.403	2.371	7.361	4.762	-4.774	5.542	3.749	2.964	-6.984	16.247	-4.556	1.244	-12.134	10.858	-11.708	1.489	-2.224	15.831	-6.326	-5.196	-7.089	9.214	0.488	-1.221	-8.026	-0.056	3.86	4.472	-3.318	0.498	-5.014	2.74	12.648	11.667	-2.022	-9.978	6.076	3.637	-1.188	0.8	9.879	7.815	-2.515	1.579	2.334	-8.482	-2.071	9.463	3.001	-21.556	0.143	-3.388	-0.19	-2.777	1.98	1.77	2.002	-2.917	-2.58	2.805	3.435	-2.252	3.541	2.29	2.781	3.068	-5.425	-1.067	0.344	-4.2	-3.6	-0.5	0.6	-3.2	-0.4	-0.2	-1.3	-2.4	0	2.7	-3.1	-1.4	-0.9	2.9	0.8	2.4	0.4	0.2	-2.6	-3.9	1.2	-1	-0.7	-0.3	0.5	-3.5	-0.8	0	-1.6	-0.7	-3.4	-1	0.6	2.1	0.9	-2.2	0	0	0.4	0.9	0.9
Change In Accounts Payables Numbers are in millions	-16.301	-0.623	-4.72	-0.717	0.787	-10.147	10.387	-2.585	-6.87	0.626	20.113	28.088	0.286	11.953	13.765	4.664	0	-2.596	2.569	-20.687	0.628	-5.362	-12.417	12.06	-2.263	-13.888	3.504	18.299	12.164	-0.316	6.234	-27.319	5.427	-18.916	-13.69	17.804	-11.102	-4.652	-19.617	23.675	-6.206	29.589	-38.567	39.101	10.208	0.273	-13.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.643	-5.528	0.885	2.204	1.775	-5.048	-4.79	-10.366	0.79	-5.69	0.614	-24.302	2.927	11.78	-4.846	-6.342	7.944	0.582	-0.322	16.175	-0.126	3.135	1.112	-9.33	10.073	0.06	0.324	-17.04	0.064	-0.145	1.971	26.971	0.295	-1.153	1.57	0.462	-1.853	-0.237	7.767	-0.678	0.178	0.163	-0.496	0.671	-0.296	1.168	-1.071	8.156	15.27	-12.361	-10.349	3.79	12.12	-18.213	7.965	6.232	16.957	-18.88	-3.218	36.724	-11.018	-7.145	-10.022	20.631	6.484	1.572	-34.298	27.378	12.048	21.973	-23.082	7.974	1.785	3.029	-11.693	6.224	14.212	-11.19	-7.584	22.535	-11.785	3.329	-5.953	4.513	4.328	-2.324	-15.654	7.256	-5.179	13.07	-14.584	9.267	0.947	0.453	-0.953	5.315	4.56	-7.491	0.24	3.8	-1.2	-15.7	6	0.4	3.1	-5.6	3.2	1.5	0	-7.3	5	0.5	0.2	-4.4	4.1	0.1	0.2	-1.2	-2.8	2.7	-0.9	-1.9	-0.6	-0.7	-2.5	-0.1	-2.6	0	0.8	-2.6	-0.9	2.2	-0.1	-1.8	-0.5	2.8	0	0	-1.5	-0.2	1.5
Other Non Cash Items Numbers are in millions	14.086	24.703	17.519	-1.567	0.059	3.397	-0.722	1.695	-0.411	-0.044	0.054	0.457	-1.394	0.586	-1.288	0.587	0.437	0.166	0.241	0.419	0.101	0.24	-0.44	11.445	0.067	-0.609	0.072	18.407	-0.342	1.021	-1.581	0.435	0.003	0.615	6.816	0.625	-1.048	-2.405	-13.536	14.879	-0.809	-9.243	-0.978	0.938	0.361	0.301	0.822	-1.685	1.01	-0.686	-0.215	1.123	2.392	0.13	1.945	72.014	0.001	-0.001	-0.733	-7.799	6.661	0.82	1.342	70.705	0.56	0.435	0.323	-26.36	0.329	0.329	0.329	0.255	-109.823	110.016	0.108	-1.049	0	0	0	-1.525	0	0	0	0	0	0	0	0	0	1.209	0	1.632	0	0	0	0.965	0	0	0	3.6	-0.1	0	0	0	0	0	0	0.3	0	-0.1	0.1	0.6	-0.2	0.1	0.1	-0.4	-0.1	0.1	-0.1	0.8	-0.2	0	0.1	0.8	-0.5	0.4	-0.1	0.5	0.3	0.3	0.4	-0.2	0.1	0	0.4	0.2	-0.1	0.2	0.6	0.9	0.1
Operating Cash Flow Numbers are in millions	17.327	14.347	20.27	15.4	22.134	22.852	25.786	21.862	16.46	27.007	7.292	31.37	-7.757	14.713	6.588	15.173	19.549	6.758	5.027	7.534	23.319	10.872	12.598	19.273	13.775	17.451	10.753	8.329	12.476	10.585	13.049	15.121	21.672	8.245	-11.317	41.924	10.449	15.571	-30.212	55.942	4.142	39.643	-60.669	49.225	16.706	36.64	-6.503	37.411	15.421	14.33	-6.41	23.927	31.494	9.159	-0.408	31.1	17.158	6.88	-9.5	34.786	7.223	32.694	-2.365	44.75	18.45	6.334	-7.585	31.884	22.689	34.359	8.137	36.278	11.343	23.149	10.178	14.253	25.469	13.709	13.803	13.216	2.947	16.207	14.055	15.876	18.682	12.839	3.737	20.933	4.321	32.65	7.602	21.691	17.224	16.998	20.889	23.602	13.394	10.427	19.914	22.5	11	0.8	23.1	11.6	11.8	6	12.9	10.9	11.4	4	9.9	8.7	5.9	7.1	13	8.9	6.8	6	1	7.5	6.4	4.5	4.5	6.1	2.9	2.8	1.9	7.5	3.7	2.5	0.3	5.3	4.3	5	4.3	4.9	4	3.5	2.9	5.7	6.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.178	-4.417	-5.707	-3.563	-4.076	-6.125	-9.091	-6.677	-6.672	-5.883	-5.06	-3.603	-6.044	-2.982	-5.238	-4.466	-3.366	-3.099	-2.49	-4.625	-1.263	-1.473	-2.933	-1.563	-1.242	-1.112	-1.206	-0.686	-2.783	-1.847	-0.498	-1.033	-0.925	-3.425	-7.14	-6.058	-8.288	-4.724	-4.657	-13.31	-3.889	-2.318	-4.653	-9.998	-9.787	-5.708	-4.508	-11.741	-6.85	-5.248	-3.138	-8.593	-7.572	-3.225	-2.54	-6.025	-5.188	-4.092	-5.228	-9.55	-2.581	-2.461	-1.403	-25.585	2.592	-14.947	-3.036	-7.273	-6.623	-4.351	-1.562	-3.775	-1.487	-2.579	-4.54	-10.145	-6.223	-6.729	-3.759	-9.961	-5.124	-5.438	-5.375	-6.606	-4.903	-2.773	-5.728	-7.199	-9.186	-6.638	-5.366	-5.397	-3.659	-6.689	-9.437	-20.919	-7.752	-7.087	-7.848	-15.6	-64.6	-16.1	-144.8	-18.7	-10.2	-5.6	-15	0.2	-7	-12.4	-7.5	-7.9	-4.4	-4.8	-4.4	-4.9	-2.7	-1.9	-2.5	-3.7	-1.7	-3.1	-4	-5.1	-2.2	-3.8	-3	-5.5	-4.3	-2.3	-4.6	-1.5	-2.2	-1.4	-1.2	-2	-3.3	-2.4	-2.4	-1	-2.6
Acquisitions Net Numbers are in millions	-0.084	0.587	-348.815	0.116	0	0.109	-0.16	-3.373	0.026	-24.253	1.076	-0.285	-34.25	2.848	-1.223	-62.618	-0.025	0	-0.691	-18	-18	0	0	0	0	0	0	0	0	0	0	4.034	0	0	-4.034	0.975	0	0	69.787	1.191	-157.811	0	0	0	0.011	0	0	-12.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.025	0	-3.588	-92.635	0	0	0	0	0	0	0	0	-2.011	-4.562	-1.104	-33.815	0.001	0	0	0	0	0	0	0	0	0	0	0	-17.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.112	0.009	0.075	0.116	0	0.109	0.033	0.012	0.026	0.423	1.076	0.285	0.203	2.848	0	0.002	0	0	1.2	18.023	-18	3.028	4.486	-1.563	0	0.28	2.353	1.876	6.155	0.803	1.117	-3.76	0.016	0.172	0.006	1.116	0.109	0.021	-0.566	-1.232	-1.192	14.568	0.048	-0.204	0.875	-0.707	0.096	0.961	-3.011	0.327	1.329	0.003	-0.958	-0.009	0.857	0.149	-0.227	0.334	4.904	15.7	1.217	0.863	0.217	14.092	-13.236	5.73	-4.602	0.918	0.298	0.09	67.605	-1.457	-0.046	0.212	0.336	5.297	-0.567	-0.407	-0.955	2.161	-0.692	-0.421	0.7	0.481	-0.233	-0.427	-0.158	-0.393	-1.057	-2.075	0.406	-0.707	-0.45	-7.617	-0.514	0.989	-0.183	-0.885	-0.283	-0.6	0.1	3.3	-3.1	0	0.2	0.1	0	-0.7	-0.3	0.1	0.4	-0.9	0.9	-0.4	-0.5	-1.6	-14	-0.9	-0.3	-0.8	-0.7	-0.5	-0.6	0.7	-0.5	-0.6	-1.1	-1.3	-4.9	-0.3	-0.3	0.1	-0.3	-0.3	-0.4	-0.1	0	-0.2	-0.3	-0.2	-0.1
Investing Cash Flow Numbers are in millions	-7.15	-3.83	-354.522	-3.447	-4.076	-6.016	-9.218	-10.038	-6.646	-29.713	-3.984	-3.603	-40.091	-0.134	-6.461	-67.082	-3.391	-3.099	-1.981	-4.602	-19.263	1.555	1.553	-1.563	-1.242	-0.832	1.147	1.19	3.372	-1.044	0.619	-0.759	-0.909	-3.253	-11.168	-3.967	-8.179	-4.703	64.564	-13.351	-162.892	12.25	-4.605	-10.202	-8.912	-6.415	-4.412	-23.393	-9.861	-4.921	-1.809	-8.59	-8.53	-3.234	-1.683	-5.876	-5.415	-3.758	-0.324	6.15	-1.364	-1.598	-1.186	-11.493	-10.645	-9.216	-7.637	26.67	-6.326	-7.85	-26.592	-5.233	-1.533	-2.368	-4.204	-4.847	-6.79	-7.136	-4.714	-9.811	-10.379	-6.963	-38.49	-6.124	-5.136	-3.2	-5.887	-7.592	-10.243	-8.712	-4.96	-6.104	-4.109	-14.306	-9.951	-37.056	-7.935	-7.972	-8.131	-16.2	-64.5	-12.8	-147.9	-18.7	-10	-5.5	-15	-0.5	-7.3	-12.3	-7.1	-8.8	-3.5	-5.2	-4.9	-6.5	-16.7	-2.8	-2.8	-4.5	-2.4	-3.6	-4.6	-4.4	-2.7	-4.4	-4.1	-6.8	-9.2	-2.6	-4.9	-1.4	-2.5	-1.7	-1.6	-2.1	-3.3	-2.6	-2.7	-1.2	-2.7
Financing Activities:
Debt Repayment Numbers are in millions	-342.392	-1.149	-341.685	-2.139	-19.145	-9.929	-5.329	-4.126	-6.125	-11.375	-1.376	-0.121	-0.12	-0.121	-40.04	-0.207	-0.054	0	-0.362	-0.023	-0.007	-0.004	-0.974	-74.557	-2.066	-65.769	-6.722	-8.875	-12.455	-9.632	-9.31	-8.003	-19.09	-1.161	-24.999	-20.953	-15.391	-3.848	-27.7	-36.899	-139.113	-16.7	-16.7	-42.168	-17.324	-7.59	-10.763	-3.425	-26.028	0	-0.305	0	0	0	0	-65.38	0	0	0	-39.747	-17.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.295	0.35	2.408	0.39	0.379	0.437	1.132	0.261	0.221	1.367	0.471	0.558	0.815	0.52	1.9	1.365	0.132	0.11	0.125	2.581	0.39	0.219	0.146	0.028	1.95	79.945	0.452	2.003	0.523	1.754	0.247	0.792	1.972	0.563	0.047	1.371	0.038	0.551	0.964	0.402	0.398	0.345	1.781	0.041	2.503	1.556	1.706	0.096	0.204	2.425	0.397	0.578	0.103	0.039	0.031	0.035	0.031	0.041	0.031	0.029	0.03	0.103	0.109	0.115	0.116	0.161	0.132	0.182	0.27	0.353	0.507	0.265	0.552	0.287	1.22	0.218	0.496	0.316	0.317	0.778	0.667	0.776	0.252	0.297	0.36	0.191	0.162	0.152	0.545	1.222	0.361	0.349	0.145	0.481	0.189	0.17	0.131	0.287	0.213	0.5	0.2	0.5	0.3	0.3	0.3	0.2	0.2	0.3	0.2	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.974	-0.1	-1.874	-0.017	-0.022	-0.034	-1.999	-0.001	-0.103	-0.003	-0.344	-0.035	-0.105	-0.085	-0.663	-0.207	-0.054	0	-0.362	-0.023	-0.007	-0.004	-0.974	-0.268	-0.075	-0.012	-0.359	-0.347	0	-0.002	-0.271	-0.241	-0.308	-0.115	-0.502	-11.41	-12.036	-0.415	-7.137	-6.591	-3.907	-39.337	-5.062	-2.141	-1.973	-2.027	-1.955	-4.204	0	0	0	-2.125	-15.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.664	-2.246	-2.621	0	0	0	0	0	0	0	-0.1	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.025	-5.022	-5.345	-4.974	-4.97	-5.022	-5.274	-4.925	-4.938	-4.995	-4.939	-4.895	-4.892	-4.903	-4.906	-4.855	-4.834	-4.837	-4.899	-4.792	-4.791	-4.793	-4.94	-4.823	-4.752	-4.126	-4.161	-4.111	-4.083	-4.058	-4.089	-4.078	-4.031	-4.033	-4.079	-4.125	-4.183	-4.183	-4.184	-4.105	-4.122	-4.362	-3.118	-3.057	-3.027	-3.019	0	-5.364	-2.675	-2.651	-2.316	-2.36	-2.448	-2.445	-2.27	-2.294	-2.304	-2.333	-2.278	-2.087	-2.118	-2.116	-2.115	-2.114	-2.114	-2.112	-11.962	-2.111	-1.846	-1.845	-1.843	-1.841	-1.838	-1.75	-1.745	-1.74	-1.738	-1.736	-1.733	-1.732	-1.721	-1.515	-1.511	-1.509	-1.507	-1.506	-1.504	-1.504	-1.503	-1.44	-1.432	-1.431	-1.429	-1.299	-1.296	-1.295	-1.295	-1.185	-1.195	-1.3	-1.2	-1.1	-1.1	-1.1	-1.1	-0.9	-0.9	-0.9	-0.9	-0.9	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	327.215	-0.1	-1.874	-0.017	-0.022	-0.034	-1.999	0.09	-0.497	1.367	0.471	-20.4	53.5	-13.1	31.905	0.207	0.054	0.11	0.362	0.023	0.007	0.004	0.974	74.557	-0.075	-0.012	-0.359	-0.347	0.523	-0.055	-1.246	-0.316	-0.164	-1.175	24.391	1.198	0.034	0.552	1.178	-0.004	278.221	37.366	88.371	9.93	-3.056	0.013	10.8	-2.963	-7.964	22.112	6.262	-6.476	-9.764	-3.747	6.577	41.031	-9.852	-3.357	15.909	-4	0	-23.037	11.309	-23.728	-6.297	7.257	30.129	-56.865	-20.559	-24.923	-0.691	-23.478	-9.336	-14.961	-2.189	-10.014	-10.84	-6.246	2.326	-6.125	4.206	-2.783	29.469	-11.661	-8.447	-9.898	8.2	-16.259	1.085	-19.163	-1.436	-13.419	-10.542	-2.988	-6.196	10.744	1.005	-3.264	-3.945	-12.2	49.9	11.9	103.9	39.1	-2.5	3.5	-1.5	-4	-4.5	2.9	-0.1	2.2	-2.2	-2.1	-6.8	-3.3	8.3	-0.1	2.8	-3.5	-4.4	-0.1	0.3	-3.1	2.2	0.8	0.3	1	4.8	0.8	3.2	-2.8	-2.2	-2.7	-3.3	-2.4	-0.8	-0.1	-1.3	-3.4	-4.7
Financing Cash Flow Numbers are in millions	-17.933	-5.921	336.874	-6.74	-23.758	-14.548	-11.47	-8.962	-11.663	7.744	-3.436	-24.893	49.198	-17.689	-11.804	-3.697	-4.756	-4.727	-5.136	-2.234	-4.408	-4.578	-5.768	-5.063	-4.943	10.038	-10.79	-11.33	-16.015	-11.993	-14.398	-11.846	-21.621	-4.645	20.359	-35.29	-0.794	-7.894	-37.843	-47.197	131.477	-22.688	65.272	-37.395	-22.877	-11.067	10.551	-15.86	-36.463	21.886	4.038	-10.383	-27.208	-6.153	4.338	-26.608	-12.125	-5.649	13.662	-45.805	-19.723	-25.05	9.303	-25.727	-8.294	5.305	18.299	-58.794	-22.134	-26.416	-2.027	-25.054	-10.622	-16.423	-2.713	-11.536	-12.082	-7.665	0.91	-7.079	3.152	-3.522	28.21	-12.873	-9.595	-11.213	6.858	-17.611	0.127	-19.381	-2.506	-14.501	-11.826	-3.805	-7.303	9.618	-0.822	-6.409	-7.547	-13	48.9	11.3	103.1	38.3	-3.3	2.8	-2.3	-4.6	-5.2	2.3	-0.8	1	-2.2	-2.1	-6.8	-3.3	8.3	-0.1	2.8	-3.5	-4.4	-0.1	0.3	-3.1	2.2	0.8	0.3	1	4.8	0.8	3.2	-2.8	-2.2	-2.7	-3.3	-2.4	-0.8	-0.1	-1.3	-3.4	-4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.121	0.019	-0.182	0.309	-0.224	0.163	0.004	-0.147	-0.161	-0.18	0.049	-0.048	-0.064	-0.013	0.042	0.161	0.022	0.176	-0.223	0.015	-0.039	0.04	0.039	-0.258	-0.025	0.6	-0.606	-0.18	0.005	-0.2	0.167	-0.166	-0.103	0.551	0.383	-0.563	-0.123	-2.807	2.535	0.924	-0.161	0.849	-0.799	-2.093	-0.171	-0.953	0.469	-0.678	1.759	1.021	0.676	-1.004	0.159	0.111	0.101	0.269	0.146	-0.206	0.223	1.782	-1.139	0.967	-0.364	-9.185	-0.615	0.088	0.03	0.211	0.072	0.404	-0.453	1.125	-0.203	0.642	0.203	-0.843	0.295	-1.183	-0.501	0.772	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	13.2	-13.1	0	0	0	-1.9	0	0	0	-7.6	0	0	0	-4.7	0	0	0	-2.8	0	0	0	-1.9	0	0	0	-1.5	0	0	0	-1.8	0	0	0	-1.9	0	0	0	-1.4	0	0
Net Change In Cash Numbers are in millions	-7.635	4.615	2.44	5.522	-5.924	2.451	5.102	2.715	-2.01	4.858	-0.079	2.826	1.286	-3.123	-11.635	-55.445	11.424	-0.892	-2.313	0.713	-0.391	7.889	8.422	12.389	7.565	27.257	0.504	-1.991	-0.162	-2.652	-0.563	2.35	-0.961	0.898	-1.743	2.104	1.353	0.167	-0.956	-3.682	-27.434	30.054	-0.801	-0.465	-15.254	18.205	0.105	-2.52	-29.144	32.316	-3.505	3.95	-4.085	-0.117	2.348	-1.115	-0.235	-2.734	4.061	-3.087	-15.003	7.013	5.388	-1.655	-1.103	2.511	3.106	-0.029	-5.699	0.498	-20.934	7.116	-1.015	5.001	3.463	-2.973	6.891	-2.275	9.497	-2.902	-4.243	5.721	3.775	-3.121	3.951	-1.573	4.708	-4.27	-5.795	4.557	0.136	1.086	1.289	-1.113	3.635	-3.836	4.637	-3.954	4.236	-6.8	-4.6	12.5	-34.8	31.2	-1.5	3.3	-6.3	5.8	-1.1	-6	-5.6	0.9	0.2	-0.2	-3.4	-0.9	-1.6	3.1	-1.8	-0.5	-0.4	0.8	-1.7	-1.4	2.4	-0.8	-3.4	1.7	-0.7	0.7	-3.2	1.1	-0.4	0.6	-2.5	0.4	-0.1	0.8	-2.5	1.1	-1.2
Cash At End Of Period Numbers are in millions	29.71	37.345	32.73	30.29	24.768	30.692	28.241	23.139	20.424	22.434	17.576	17.655	14.829	13.543	16.666	28.301	83.746	72.322	73.214	75.527	74.814	75.205	67.316	58.894	46.505	38.94	11.683	2.52	4.511	4.673	7.325	7.888	5.538	6.499	5.601	7.344	5.24	3.887	3.72	4.676	8.358	35.792	5.738	6.539	7.004	22.258	4.053	3.948	6.468	35.612	3.296	6.801	2.851	6.936	7.053	4.705	5.82	6.055	8.789	4.728	7.815	22.818	15.805	10.417	12.072	13.175	10.665	7.559	7.588	13.288	12.79	33.724	26.608	27.623	22.622	19.159	22.132	15.241	17.516	8.019	10.921	15.164	9.442	5.667	8.788	4.837	6.41	1.702	5.972	11.768	7.211	7.075	5.989	4.7	5.813	2.178	6.014	1.377	5.33	1.1	7.9	12.5	0	31.2	-1.5	3.3	0	5.8	-1.1	-6	0	0.9	0.2	-0.2	0	-0.9	-1.6	3.1	0	-0.5	-0.4	0.8	0	-1.4	2.4	-0.8	0	1.7	-0.7	0.7	0	1.1	-0.4	0.6	0	0.4	-0.1	0.8	0	1.1	-1.2

Myers Industries, Inc.

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NYSE:MYE