Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,337 | 70,326 | 67,841 | 63,918 | 81,783 |
| Depreciation Amortization | 27,362 | 27,647 | 24,363 | 22,147 | 24,345 |
| Income taxes - deferred | -3,376 | 9,645 | 5,661 | -1,932 | 2,294 |
| Accounts receivable | 33,050 | -6,907 | -22,965 | 4,176 | -17,080 |
| Other Working Capital | 55,378 | -50,142 | -31,280 | -24,744 | -21,235 |
| Other Operating Activity | -34,905 | 9,216 | -2,275 | -729 | 15,897 |
| Operating Cash Flow | $120,846 | $59,785 | $41,345 | $62,836 | $86,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,653 | -42,289 | -14,472 | -18,847 | -20,344 |
| Net Acquisitions | -123 | -2,084 | -7,492 | -31,301 | -16,955 |
| Investing Cash Flow | $-20,776 | $-44,373 | $-21,964 | $-50,148 | $-37,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,085 | 6,369 | 44,233 | -230 | -1,473 |
| Debt Issued | 0 | 0 | -2,000 | 59,819 | N/A |
| Debt Repayment | -12,000 | -10,000 | N/A | -8,134 | -4,120 |
| Common Stock Issued | 255 | 755 | 2,134 | 1,900 | 4,707 |
| Common Stock Repurchased | -206 | -983 | -25,547 | -29,893 | -58,012 |
| Dividend Paid | -34,524 | -33,654 | -30,139 | -24,774 | -19,053 |
| Other Financing Activity | -386 | 885 | 1,530 | 2,710 | 0 |
| Financing Cash Flow | $-91,946 | $-36,628 | $-9,789 | $1,398 | $-77,951 |
| Exchange Rate Effect | 2,965 | -2,871 | 4,093 | 2,413 | -2,502 |
| Beginning Cash Position | 50,894 | 74,981 | 61,296 | 44,797 | 76,545 |
| End Cash Position | 61,983 | 50,894 | 74,981 | 61,296 | 44,797 |
| Net Cash Flow | $11,089 | $-24,087 | $13,685 | $16,499 | $-31,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,846 | 59,785 | 41,345 | 62,836 | 86,004 |
| Capital Expenditure | -25,737 | -44,450 | -32,884 | -22,734 | -21,664 |
| Free Cash Flow | 95,109 | 15,335 | 8,461 | 40,102 | 64,340 |