Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,049 | 62,963 | 43,786 | 19,395 | 91,761 |
| Depreciation Amortization | 30,764 | 23,392 | 15,777 | 7,845 | 31,702 |
| Income taxes - deferred | -3,234 | -802 | -543 | 24 | 213 |
| Accounts receivable | -13,171 | -6,855 | -26,748 | -17,895 | 2,346 |
| Other Working Capital | -34,234 | -42,172 | -51,940 | -28,723 | 20,058 |
| Other Operating Activity | 42,607 | 28,180 | 41,445 | 25,410 | 4,396 |
| Operating Cash Flow | $110,781 | $64,706 | $21,777 | $6,056 | $150,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,157 | -24,881 | -16,870 | -7,405 | -12,016 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,269 |
| Investing Cash Flow | $-35,157 | $-24,881 | $-16,870 | $-7,405 | $-17,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662 | 284 | 175,100 | 1,182 | -128 |
| Debt Issued | 295,100 | 233,100 | 205 | 104,100 | 183,500 |
| Debt Repayment | -306,766 | -223,100 | -154,100 | -98,100 | -246,500 |
| Common Stock Issued | 9,643 | 9,138 | 8,357 | 2,916 | 4,306 |
| Common Stock Repurchased | -11,785 | -11,253 | -10,788 | -4,033 | -3,508 |
| Dividend Paid | -43,994 | -32,694 | -21,533 | -10,372 | -50,990 |
| Other Financing Activity | -1,100 | 934 | 761 | 375 | 2,799 |
| Financing Cash Flow | $-58,240 | $-23,591 | $-1,998 | $-3,932 | $-110,521 |
| Exchange Rate Effect | -3,837 | -2,942 | -3,214 | -644 | 110 |
| Beginning Cash Position | 82,718 | 82,718 | 82,718 | 82,718 | 59,938 |
| End Cash Position | 96,265 | 96,010 | 82,413 | 76,793 | 82,718 |
| Net Cash Flow | $13,547 | $13,292 | $-305 | $-5,925 | $22,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,781 | 64,706 | 21,777 | 6,056 | 150,476 |
| Capital Expenditure | -36,517 | -26,214 | -16,956 | -7,452 | -32,209 |
| Free Cash Flow | 74,264 | 38,492 | 4,821 | -1,396 | 118,267 |