Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,059 | 43,337 | 70,326 | 67,841 | 63,918 |
| Depreciation Amortization | 29,192 | 27,362 | 27,647 | 24,363 | 22,147 |
| Income taxes - deferred | 7,162 | -3,376 | 9,645 | 5,661 | -1,932 |
| Accounts receivable | -10,191 | 33,050 | -6,907 | -22,965 | 4,176 |
| Other Working Capital | -34,696 | 55,378 | -50,142 | -31,280 | -24,744 |
| Other Operating Activity | 1,080 | -34,905 | 9,216 | -2,275 | -729 |
| Operating Cash Flow | $31,606 | $120,846 | $59,785 | $41,345 | $62,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,325 | -20,653 | -42,289 | -14,472 | -18,847 |
| Net Acquisitions | -262,250 | -123 | -2,084 | -7,492 | -31,301 |
| Investing Cash Flow | $-281,575 | $-20,776 | $-44,373 | $-21,964 | $-50,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,169 | -45,085 | 6,369 | 44,233 | -230 |
| Debt Issued | 325,000 | 0 | 0 | -2,000 | 59,819 |
| Debt Repayment | -40,000 | -12,000 | -10,000 | N/A | -8,134 |
| Common Stock Issued | 7,809 | 255 | 755 | 2,134 | 1,900 |
| Common Stock Repurchased | -7,572 | -206 | -983 | -25,547 | -29,893 |
| Dividend Paid | -35,928 | -34,524 | -33,654 | -30,139 | -24,774 |
| Other Financing Activity | 3,462 | -386 | 885 | 1,530 | 2,710 |
| Financing Cash Flow | $246,602 | $-91,946 | $-36,628 | $-9,789 | $1,398 |
| Exchange Rate Effect | 1,144 | 2,965 | -2,871 | 4,093 | 2,413 |
| Beginning Cash Position | 61,983 | 50,894 | 74,981 | 61,296 | 44,797 |
| End Cash Position | 59,760 | 61,983 | 50,894 | 74,981 | 61,296 |
| Net Cash Flow | $-2,223 | $11,089 | $-24,087 | $13,685 | $16,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,606 | 120,846 | 59,785 | 41,345 | 62,836 |
| Capital Expenditure | -25,024 | -25,737 | -44,450 | -32,884 | -22,734 |
| Free Cash Flow | 6,582 | 95,109 | 15,335 | 8,461 | 40,102 |