Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,507 | 24,231 | 14,042 | 21,063 | N/A |
| Depreciation Amortization | 13,758 | 15,255 | 15,793 | 13,861 | N/A |
| Other Working Capital | -7,392 | -7,399 | 2,724 | 2,926 | N/A |
| Other Operating Activity | 0 | 2,203 | 2,800 | 3,900 | 0 |
| Operating Cash Flow | $33,873 | $34,290 | $35,359 | $41,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,253 | -14,961 | N/A | N/A | N/A |
| Net Acquisitions | 2,558 | N/A | 914 | 126 | N/A |
| Other Investing Activity | -803 | 695 | 9,534 | 3,576 | 0 |
| Investing Cash Flow | $-21,498 | $-14,266 | $10,448 | $3,702 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,837 | -4,019 | N/A | N/A | N/A |
| Other Financing Activity | 384 | -2,624 | 130 | 1,595 | 0 |
| Financing Cash Flow | $-4,453 | $-6,643 | $130 | $1,595 | $N/A |
| Exchange Rate Effect | -3,602 | -2,922 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 35,970 | 49,095 | N/A |
| End Cash Position | 4,320 | 10,459 | 11,815 | 11,365 | N/A |
| Net Cash Flow | $4,320 | $10,459 | $-334 | $14 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,873 | 34,290 | 35,359 | 41,750 | N/A |
| Free Cash Flow | 33,873 | 34,290 | 35,359 | 41,750 | 0 |