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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,329 | 10,555 | 16,703 | 18,651 | 29,204 |
| Depreciation Amortization | 18,527 | 17,294 | 16,831 | 17,927 | 14,991 |
| Other Working Capital | 3,957 | 614 | 4,441 | -14,348 | 3,629 |
| Other Operating Activity | 2,858 | -3,887 | -1,082 | -809 | 7,924 |
| Operating Cash Flow | $40,671 | $24,576 | $36,893 | $21,421 | $55,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,631 | -16,979 | -21,573 | -17,655 | -24,782 |
| Net Acquisitions | 6,130 | -4,180 | N/A | -2,609 | N/A |
| Other Investing Activity | 0 | 0 | 443 | 0 | -286 |
| Investing Cash Flow | $-11,501 | $-21,159 | $-21,130 | $-20,264 | $-25,068 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,622 | -5,640 | -5,608 | -5,659 | -5,372 |
| Other Financing Activity | -17,330 | -4,120 | -5,794 | -5,064 | -4,903 |
| Financing Cash Flow | $-22,952 | $-9,760 | $-11,402 | $-10,723 | $-10,275 |
| Exchange Rate Effect | 1,768 | -2,632 | -3,311 | -4,373 | 3,663 |
| Beginning Cash Position | 46,434 | 55,409 | 54,359 | 68,575 | N/A |
| End Cash Position | 54,420 | 46,434 | 55,409 | 54,636 | 24,068 |
| Net Cash Flow | $7,986 | $-8,975 | $1,050 | $-13,939 | $24,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,671 | 24,576 | 36,893 | 21,421 | 55,748 |
| Free Cash Flow | 40,671 | 24,576 | 36,893 | 21,421 | 55,748 |