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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,412 | 13,917 | 88,049 | 62,963 | 43,786 |
| Depreciation Amortization | 15,115 | 7,459 | 30,764 | 23,392 | 15,777 |
| Income taxes - deferred | -520 | -344 | -3,234 | -802 | -543 |
| Accounts receivable | -8,809 | -4,754 | -13,171 | -6,855 | -26,748 |
| Other Working Capital | -44,082 | -17,186 | -34,234 | -42,172 | -51,940 |
| Other Operating Activity | 17,194 | 10,305 | 42,607 | 28,180 | 41,445 |
| Operating Cash Flow | $15,310 | $9,397 | $110,781 | $64,706 | $21,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,528 | -7,204 | -35,157 | -24,881 | -16,870 |
| Investing Cash Flow | $-14,528 | $-7,204 | $-35,157 | $-24,881 | $-16,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -817 | -703 | 662 | 284 | 175,100 |
| Debt Issued | 303,000 | 219,000 | 295,100 | 233,100 | 205 |
| Debt Repayment | -282,000 | -203,000 | -306,766 | -223,100 | -154,100 |
| Common Stock Issued | 4,235 | 3,265 | 9,643 | 9,138 | 8,357 |
| Common Stock Repurchased | -4,775 | -4,897 | -11,785 | -11,253 | -10,788 |
| Dividend Paid | -22,501 | -11,181 | -43,994 | -32,694 | -21,533 |
| Other Financing Activity | 2,615 | 2,086 | -1,100 | 934 | 761 |
| Financing Cash Flow | $-243 | $4,570 | $-58,240 | $-23,591 | $-1,998 |
| Exchange Rate Effect | -621 | -816 | -3,837 | -2,942 | -3,214 |
| Beginning Cash Position | 96,265 | 96,265 | 82,718 | 82,718 | 82,718 |
| End Cash Position | 96,183 | 102,212 | 96,265 | 96,010 | 82,413 |
| Net Cash Flow | $-82 | $5,947 | $13,547 | $13,292 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,310 | 9,397 | 110,781 | 64,706 | 21,777 |
| Capital Expenditure | -14,528 | -7,204 | -36,517 | -26,214 | -16,956 |
| Free Cash Flow | 782 | 2,193 | 74,264 | 38,492 | 4,821 |