NYSE:MYE - New York Stock Exchange, Inc. - US6284641098 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 10.50M | 7.20M | 48.87M | 60.27M | 33.54M | |||
Depreciation Amortization | 39.99M | 38.59M | 22.79M | 21.22M | 20.89M | |||
Income Taxes - Deferred | N/A | -6.05M | 1.04M | 2.07M | 2.83M | |||
Change In Working Capital | -2.58M | 9.59M | 5.75M | -19.66M | -12.75M | |||
Interest Paid | N/A | 31.65M | 5.98M | 4.57M | 4.28M | |||
Taxes Paid | N/A | 13.04M | 13.45M | 13.02M | 10.94M | |||
Other non cash items | 27.28M | 29.95M | 7.73M | 8.73M | 410.00K | |||
OPERATING CASH FLOW | 69.15M | 79.29M | 86.17M | 72.62M | 44.91M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -26.81M | -24.43M | -22.86M | -24.29M | -17.87M | |||
Other Investing Activity | 821.00K | -348.07M | 98.00K | -26.09M | -32.42M | |||
INVESTING CASH FLOW | -25.99M | -372.50M | -22.76M | -50.38M | -50.29M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -19.60M | 323.41M | -36.54M | 2.50M | 12.60M | |||
Stock Issued/Repurchased | 221.00K | 3.34M | 2.34M | 2.32M | 3.79M | |||
Dividend Paid | -20.40M | -20.43M | -20.24M | -19.80M | -19.60M | |||
Other Financing Activity | -1.00M | -11.22M | -2.07M | -1.34M | -1.98M | |||
FINANCING CASH FLOW | -40.79M | 295.10M | -56.52M | -16.32M | -5.19M | |||
Exchange Rate Effect | 200.00K | 50.00K | 252.00K | -440.00K | -80.00K | |||
CHANGE IN CASH | 2.57M | 1.93M | 7.15M | 5.48M | -10.65M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 69.15M | 79.29M | 86.17M | 72.62M | 44.91M | |||
Capital Expenditure | -26.81M | -24.43M | -22.86M | -24.29M | -17.87M | |||
FREE CASH FLOW | 42.34M | 54.86M | 63.32M | 48.33M | 27.04M |
All data in USD