Msa Safety Inc (MSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,583 | 179,630 | 21,788 | 125,138 | 139,207 |
| Depreciation Amortization | 60,773 | 56,317 | 50,317 | 39,674 | 38,020 |
| Income taxes - deferred | -8,514 | 5,171 | -38,850 | -2,254 | 1,731 |
| Accounts receivable | -7,102 | -38,587 | 4,374 | 7,677 | -8,855 |
| Other Working Capital | 94,727 | -96,678 | -12,086 | -2,385 | -38,936 |
| Other Operating Activity | -105,610 | 51,602 | 173,602 | 38,705 | 33,795 |
| Operating Cash Flow | $92,857 | $157,455 | $199,145 | $206,555 | $164,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39,458 | 26,087 | -24,318 | 5,425 |
| PPE Investments | -39,953 | -43,942 | -49,123 | -48,451 | -36,386 |
| Net Acquisitions | N/A | N/A | -392,437 | N/A | -33,196 |
| Investing Cash Flow | $-39,953 | $-4,484 | $-415,473 | $-72,769 | $-64,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -65 |
| Debt Issued | 1,895,000 | 1,010,000 | 1,639,733 | 987,000 | 864,000 |
| Debt Repayment | -1,871,102 | -1,023,000 | -1,346,557 | -1,031,000 | -880,500 |
| Common Stock Issued | 2,436 | 5,541 | 6,625 | 13,193 | 8,112 |
| Common Stock Repurchased | -3,961 | -34,394 | -6,171 | -29,144 | -12,648 |
| Dividend Paid | -73,488 | -71,497 | -68,586 | -66,578 | -63,523 |
| Other Financing Activity | -1,138 | 0 | -21,119 | 0 | 0 |
| Financing Cash Flow | $-52,253 | $-113,350 | $203,925 | $-126,529 | $-84,624 |
| Exchange Rate Effect | -16,671 | -16,631 | -7,193 | 1,234 | -4,242 |
| Beginning Cash Position | 164,428 | 141,438 | 161,034 | 152,543 | 140,604 |
| End Cash Position | 148,408 | 164,428 | 141,438 | 161,034 | 152,543 |
| Net Cash Flow | $-16,020 | $22,990 | $-19,596 | $8,491 | $11,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,857 | 157,455 | 199,145 | 206,555 | 164,962 |
| Capital Expenditure | -42,764 | -42,553 | -43,837 | -48,905 | -36,604 |
| Free Cash Flow | 50,093 | 114,902 | 155,308 | 157,650 | 128,358 |