Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,927 | 88,049 | 91,761 | 70,045 | 39,059 |
| Depreciation Amortization | 29,921 | 30,764 | 31,702 | 32,866 | 29,192 |
| Income taxes - deferred | -5,388 | -3,234 | 213 | 8,800 | 7,162 |
| Accounts receivable | -23,480 | -13,171 | 2,346 | -217 | -10,191 |
| Other Working Capital | -6,799 | -34,234 | 20,058 | -26,434 | -34,696 |
| Other Operating Activity | 24,850 | 42,607 | 4,396 | 198 | 1,080 |
| Operating Cash Flow | $107,031 | $110,781 | $150,476 | $85,258 | $31,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,198 | -35,157 | -12,016 | -11,703 | -19,325 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -262,250 |
| Other Investing Activity | -500 | 0 | -5,269 | 0 | 0 |
| Investing Cash Flow | $-30,698 | $-35,157 | $-17,285 | $-11,703 | $-281,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -796 | 662 | -128 | 137 | -6,169 |
| Debt Issued | 406,000 | 295,100 | 183,500 | 164,000 | 325,000 |
| Debt Repayment | -421,667 | -306,766 | -246,500 | -199,000 | -40,000 |
| Common Stock Issued | 6,926 | 9,643 | 4,306 | 1,316 | 7,809 |
| Common Stock Repurchased | -5,654 | -11,785 | -3,508 | -624 | -7,572 |
| Dividend Paid | -45,586 | -43,994 | -50,990 | -37,741 | -35,928 |
| Other Financing Activity | 2,659 | -1,100 | 2,799 | 632 | 3,462 |
| Financing Cash Flow | $-58,118 | $-58,240 | $-110,521 | $-71,280 | $246,602 |
| Exchange Rate Effect | -8,482 | -3,837 | 110 | -2,097 | 1,144 |
| Beginning Cash Position | 96,265 | 82,718 | 59,938 | 59,760 | 61,983 |
| End Cash Position | 105,998 | 96,265 | 82,718 | 59,938 | 59,760 |
| Net Cash Flow | $9,733 | $13,547 | $22,780 | $178 | $-2,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,031 | 110,781 | 150,476 | 85,258 | 31,606 |
| Capital Expenditure | -33,583 | -36,517 | -32,209 | -30,390 | -25,024 |
| Free Cash Flow | 73,448 | 74,264 | 118,267 | 54,868 | 6,582 |