Msa Safety Inc
(MSA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,047 | 65,267 | 35,077 | 31,631 | 23,239 |
| Depreciation Amortization | 25,496 | 23,208 | 21,525 | 22,590 | 20,936 |
| Income taxes - deferred | 7,106 | 4,922 | 4,765 | 9,259 | 3,432 |
| Accounts receivable | -23,519 | -27,039 | -3,008 | -16,846 | 5,309 |
| Other Working Capital | -51,420 | -30,812 | -2,881 | -26,385 | 17,705 |
| Other Operating Activity | 20,186 | 4,994 | -6,022 | 7,536 | -22,143 |
| Operating Cash Flow | $48,896 | $40,540 | $49,456 | $27,785 | $48,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,447 | 3,893 | -19,423 | -13,302 | -12,639 |
| Net Acquisitions | -6,391 | 62,763 | -14,667 | -6,765 | -29,796 |
| Investing Cash Flow | $-32,838 | $66,656 | $-34,090 | $-20,067 | $-42,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 566 | -9,146 | 5,578 | 1,150 | -2,276 |
| Debt Issued | N/A | 245 | 677 | 12 | 40,720 |
| Debt Repayment | -5,023 | -4,902 | -7,089 | -5,259 | -640 |
| Common Stock Issued | 4,910 | 3,036 | 2,508 | 7,477 | 27,088 |
| Common Stock Repurchased | -6,122 | -2,309 | -846 | -3,227 | -54,948 |
| Dividend Paid | -13,758 | -63,270 | -7,961 | -6,480 | -5,881 |
| Other Financing Activity | 4,946 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,481 | $-76,346 | $-7,133 | $-6,327 | $4,063 |
| Exchange Rate Effect | 1,724 | 5,917 | 1,543 | -1,231 | -673 |
| Beginning Cash Position | 73,244 | 36,477 | 26,701 | 26,541 | 17,108 |
| End Cash Position | 76,545 | 73,244 | 36,477 | 26,701 | 26,541 |
| Net Cash Flow | $3,301 | $36,767 | $9,776 | $160 | $9,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,896 | 40,540 | 49,456 | 27,785 | 48,478 |
| Capital Expenditure | -27,330 | -19,628 | -20,072 | -19,987 | -16,067 |
| Free Cash Flow | 21,566 | 20,912 | 29,384 | 7,798 | 32,411 |