Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,251 | 52,601 | 24,322 | 70,045 | 53,158 |
| Depreciation Amortization | 24,057 | 15,911 | 7,986 | 32,866 | 24,886 |
| Income taxes - deferred | 999 | 273 | 531 | 8,800 | -1,325 |
| Accounts receivable | -22,072 | -25,965 | -14,719 | -217 | -11,139 |
| Other Working Capital | -7,793 | -1,118 | -3,177 | -26,434 | -39,718 |
| Other Operating Activity | 21,592 | 23,327 | 18,489 | 198 | 12,544 |
| Operating Cash Flow | $89,034 | $65,029 | $33,432 | $85,258 | $38,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,148 | -1,093 | -8,044 | -11,703 | -18,185 |
| Other Investing Activity | 0 | 0 | 95 | 0 | 333 |
| Investing Cash Flow | $-8,148 | $-1,093 | $-7,949 | $-11,703 | $-17,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449 | 286 | 984 | 137 | 385 |
| Debt Issued | 137,500 | 79,500 | 35,500 | 164,000 | 93,500 |
| Debt Repayment | -175,500 | -119,500 | -57,500 | -199,000 | -85,500 |
| Common Stock Issued | 3,016 | 3,016 | 1,389 | 1,316 | 752 |
| Common Stock Repurchased | -2,948 | -2,863 | -2,308 | -624 | -626 |
| Dividend Paid | -30,261 | -19,900 | -9,550 | -37,741 | -28,210 |
| Other Financing Activity | 1,305 | 1,305 | 1,136 | 632 | -251 |
| Financing Cash Flow | $-66,439 | $-58,156 | $-30,349 | $-71,280 | $-19,950 |
| Exchange Rate Effect | 71 | -656 | 1,576 | -2,097 | -1,542 |
| Beginning Cash Position | 59,938 | 59,938 | 59,938 | 59,760 | 59,760 |
| End Cash Position | 74,456 | 65,062 | 56,648 | 59,938 | 58,822 |
| Net Cash Flow | $14,518 | $5,124 | $-3,290 | $178 | $-938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,034 | 65,029 | 33,432 | 85,258 | 38,406 |
| Capital Expenditure | -24,949 | -17,814 | -8,044 | -30,390 | -21,330 |
| Free Cash Flow | 64,085 | 47,215 | 25,388 | 54,868 | 17,076 |