Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,207 | 125,115 | 26,956 | 93,862 | 67,944 |
| Depreciation Amortization | 38,020 | 37,852 | 37,877 | 35,273 | 31,684 |
| Income taxes - deferred | 1,731 | -4,065 | -31,320 | 14,393 | -1,699 |
| Accounts receivable | -8,855 | -10,075 | -6,384 | 13,239 | -21,959 |
| Other Working Capital | -38,936 | 1,876 | -24,071 | 7,869 | -63,843 |
| Other Operating Activity | 33,795 | 113,184 | 227,278 | -29,742 | 43,127 |
| Operating Cash Flow | $164,962 | $263,887 | $230,336 | $134,894 | $55,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,425 | -55,022 | N/A | N/A | N/A |
| PPE Investments | -36,386 | -29,373 | -23,725 | -7,309 | -28,219 |
| Net Acquisitions | -33,196 | N/A | -215,476 | -18,156 | -180,271 |
| Investing Cash Flow | $-64,157 | $-84,395 | $-239,201 | $-25,465 | $-208,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65 | 51 | 13 | N/A | 5 |
| Debt Issued | 864,000 | 462,500 | 637,000 | 382,664 | 510,456 |
| Debt Repayment | -880,500 | -570,167 | -559,767 | -443,572 | -291,525 |
| Common Stock Issued | 8,112 | 9,129 | 18,997 | 13,047 | 2,418 |
| Common Stock Repurchased | -12,648 | -4,824 | -17,513 | -1,881 | -9,885 |
| Dividend Paid | -63,523 | -57,248 | -52,537 | -49,074 | -47,380 |
| Other Financing Activity | 0 | -2,710 | -590 | -530 | 860 |
| Financing Cash Flow | $-84,624 | $-163,269 | $25,603 | $-99,346 | $164,949 |
| Exchange Rate Effect | -4,242 | -13,508 | 6,189 | -3,479 | -11,786 |
| Beginning Cash Position | 140,604 | 137,889 | 114,962 | 108,358 | 105,998 |
| End Cash Position | 152,543 | 140,604 | 137,889 | 114,962 | 105,925 |
| Net Cash Flow | $11,939 | $2,715 | $22,927 | $6,604 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,962 | 263,887 | 230,336 | 134,894 | 55,254 |
| Capital Expenditure | -36,604 | -33,960 | -23,725 | -25,523 | -36,241 |
| Free Cash Flow | 128,358 | 229,927 | 206,611 | 109,371 | 19,013 |