Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,395 | 91,761 | 72,251 | 52,601 | 24,322 |
| Depreciation Amortization | 7,845 | 31,702 | 24,057 | 15,911 | 7,986 |
| Income taxes - deferred | 24 | 213 | 999 | 273 | 531 |
| Accounts receivable | -17,895 | 2,346 | -22,072 | -25,965 | -14,719 |
| Other Working Capital | -28,723 | 20,058 | -7,793 | -1,118 | -3,177 |
| Other Operating Activity | 25,410 | 4,396 | 21,592 | 23,327 | 18,489 |
| Operating Cash Flow | $6,056 | $150,476 | $89,034 | $65,029 | $33,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,405 | -12,016 | -8,148 | -1,093 | -8,044 |
| Other Investing Activity | 0 | -5,269 | 0 | 0 | 95 |
| Investing Cash Flow | $-7,405 | $-17,285 | $-8,148 | $-1,093 | $-7,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,182 | -128 | 449 | 286 | 984 |
| Debt Issued | 104,100 | 183,500 | 137,500 | 79,500 | 35,500 |
| Debt Repayment | -98,100 | -246,500 | -175,500 | -119,500 | -57,500 |
| Common Stock Issued | 2,916 | 4,306 | 3,016 | 3,016 | 1,389 |
| Common Stock Repurchased | -4,033 | -3,508 | -2,948 | -2,863 | -2,308 |
| Dividend Paid | -10,372 | -50,990 | -30,261 | -19,900 | -9,550 |
| Other Financing Activity | 375 | 2,799 | 1,305 | 1,305 | 1,136 |
| Financing Cash Flow | $-3,932 | $-110,521 | $-66,439 | $-58,156 | $-30,349 |
| Exchange Rate Effect | -644 | 110 | 71 | -656 | 1,576 |
| Beginning Cash Position | 82,718 | 59,938 | 59,938 | 59,938 | 59,938 |
| End Cash Position | 76,793 | 82,718 | 74,456 | 65,062 | 56,648 |
| Net Cash Flow | $-5,925 | $22,780 | $14,518 | $5,124 | $-3,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,056 | 150,476 | 89,034 | 65,029 | 33,432 |
| Capital Expenditure | -7,452 | -32,209 | -24,949 | -17,814 | -8,044 |
| Free Cash Flow | -1,396 | 118,267 | 64,085 | 47,215 | 25,388 |