Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,450 | 87,927 | 55,617 | 36,412 | 13,917 |
| Depreciation Amortization | 6,937 | 29,921 | 22,311 | 15,115 | 7,459 |
| Income taxes - deferred | 360 | -5,388 | -1,121 | -520 | -344 |
| Accounts receivable | -2,394 | -23,480 | -7,263 | -8,809 | -4,754 |
| Other Working Capital | -36,742 | -6,799 | -33,695 | -44,082 | -17,186 |
| Other Operating Activity | 5,726 | 24,850 | 14,953 | 17,194 | 10,305 |
| Operating Cash Flow | $-16,663 | $107,031 | $50,802 | $15,310 | $9,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,469 | -30,198 | -24,233 | -14,528 | -7,204 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,469 | $-30,698 | $-24,233 | $-14,528 | $-7,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 553 | -796 | -829 | -817 | -703 |
| Debt Issued | 98,000 | 406,000 | 356,000 | 303,000 | 219,000 |
| Debt Repayment | -77,000 | -421,667 | -346,000 | -282,000 | -203,000 |
| Common Stock Issued | 1,159 | 6,926 | 6,474 | 4,235 | 3,265 |
| Common Stock Repurchased | -2,756 | -5,654 | -5,396 | -4,775 | -4,897 |
| Dividend Paid | -11,553 | -45,586 | -34,043 | -22,501 | -11,181 |
| Other Financing Activity | 862 | 2,659 | 2,935 | 2,615 | 2,086 |
| Financing Cash Flow | $9,265 | $-58,118 | $-20,859 | $-243 | $4,570 |
| Exchange Rate Effect | -4,830 | -8,482 | -4,620 | -621 | -816 |
| Beginning Cash Position | 105,998 | 96,265 | 96,265 | 96,265 | 96,265 |
| End Cash Position | 86,301 | 105,998 | 97,355 | 96,183 | 102,212 |
| Net Cash Flow | $-19,697 | $9,733 | $1,090 | $-82 | $5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,663 | 107,031 | 50,802 | 15,310 | 9,397 |
| Capital Expenditure | -7,469 | -33,583 | -24,233 | -14,528 | -7,204 |
| Free Cash Flow | -24,132 | 73,448 | 26,569 | 782 | 2,193 |