Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,045 | 53,158 | 32,977 | 13,496 | 39,059 |
| Depreciation Amortization | 32,866 | 24,886 | 16,728 | 8,425 | 29,192 |
| Income taxes - deferred | 8,800 | -1,325 | -1,657 | -2,101 | 7,162 |
| Accounts receivable | -217 | -11,139 | -11,794 | -8,705 | -10,191 |
| Other Working Capital | -26,434 | -39,718 | -32,753 | -11,528 | -34,696 |
| Other Operating Activity | 198 | 12,544 | 15,179 | 11,056 | 1,080 |
| Operating Cash Flow | $85,258 | $38,406 | $18,680 | $10,643 | $31,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,703 | -18,185 | -13,138 | -7,387 | -19,325 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -262,250 |
| Other Investing Activity | 0 | 333 | 333 | 33 | 0 |
| Investing Cash Flow | $-11,703 | $-17,852 | $-12,805 | $-7,354 | $-281,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137 | 385 | 24 | -72 | -6,169 |
| Debt Issued | 164,000 | 93,500 | 42,500 | 12,500 | 325,000 |
| Debt Repayment | -199,000 | -85,500 | -27,500 | N/A | -40,000 |
| Common Stock Issued | 1,316 | 752 | 268 | 66 | 7,809 |
| Common Stock Repurchased | -624 | -626 | -624 | -518 | -7,572 |
| Dividend Paid | -37,741 | -28,210 | -18,675 | -9,142 | -35,928 |
| Other Financing Activity | 632 | -251 | -253 | -208 | 3,462 |
| Financing Cash Flow | $-71,280 | $-19,950 | $-4,260 | $2,626 | $246,602 |
| Exchange Rate Effect | -2,097 | -1,542 | 2,401 | 1,312 | 1,144 |
| Beginning Cash Position | 59,760 | 59,760 | 59,760 | 59,760 | 61,983 |
| End Cash Position | 59,938 | 58,822 | 63,776 | 66,987 | 59,760 |
| Net Cash Flow | $178 | $-938 | $4,016 | $7,227 | $-2,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,258 | 38,406 | 18,680 | 10,643 | 31,606 |
| Capital Expenditure | -30,390 | -21,330 | -14,027 | -7,387 | -25,024 |
| Free Cash Flow | 54,868 | 17,076 | 4,653 | 3,256 | 6,582 |