Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,134 | 18,270 | 21,850 | 23,061 | 18,912 |
| Depreciation Amortization | 23,728 | 22,390 | 21,510 | 22,373 | 20,002 |
| Income taxes - deferred | 3,269 | N/A | N/A | N/A | N/A |
| Accounts receivable | 15,013 | N/A | N/A | N/A | N/A |
| Other Working Capital | 13,801 | 0 | -12,460 | 11,021 | -4,401 |
| Other Operating Activity | -31,523 | -19,300 | 0 | 0 | 1,097 |
| Operating Cash Flow | $39,422 | $21,360 | $30,900 | $56,455 | $35,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,680 | -32,170 | -32,070 | -19,694 | -17,325 |
| Net Acquisitions | -4,892 | 21,020 | -2,410 | -10,276 | -2,170 |
| Other Investing Activity | 0 | 10 | -10 | 0 | 0 |
| Investing Cash Flow | $-29,572 | $-11,140 | $-34,490 | $-29,970 | $-19,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,767 | N/A | N/A | N/A | N/A |
| Debt Issued | 25,336 | N/A | N/A | N/A | N/A |
| Debt Repayment | -588 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 222 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,660 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,928 | -5,940 | -5,650 | -5,438 | -6,193 |
| Other Financing Activity | 0 | 1,470 | 6,780 | -26,599 | -33,863 |
| Financing Cash Flow | $-15,385 | $-4,470 | $1,130 | $-32,037 | $-40,056 |
| Exchange Rate Effect | -1,377 | -1,640 | -2,720 | -1,302 | 1,471 |
| Beginning Cash Position | 24,020 | 19,920 | 25,090 | 31,950 | 54,420 |
| End Cash Position | 17,108 | 24,020 | 19,920 | 25,096 | 31,950 |
| Net Cash Flow | $-6,912 | $4,090 | $-5,170 | $-6,854 | $-22,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,422 | 21,360 | 30,900 | 56,455 | 35,610 |
| Capital Expenditure | -26,247 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 13,175 | 21,360 | 30,900 | 56,455 | 35,610 |