Msa Safety Inc (MSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,977 | 13,496 | 39,059 | 27,039 | 17,054 |
| Depreciation Amortization | 16,728 | 8,425 | 29,192 | 20,541 | 13,726 |
| Income taxes - deferred | -1,657 | -2,101 | 7,162 | -2,115 | -1,644 |
| Accounts receivable | -11,794 | -8,705 | -10,191 | -11,783 | -15,976 |
| Other Working Capital | -32,753 | -11,528 | -34,696 | -41,059 | -35,184 |
| Other Operating Activity | 15,179 | 11,056 | 1,080 | 8,942 | 10,025 |
| Operating Cash Flow | $18,680 | $10,643 | $31,606 | $1,565 | $-11,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,138 | -7,387 | -19,325 | -16,465 | -8,639 |
| Net Acquisitions | N/A | N/A | -262,250 | N/A | N/A |
| Other Investing Activity | 333 | 33 | 0 | 1,250 | 1,250 |
| Investing Cash Flow | $-12,805 | $-7,354 | $-281,575 | $-15,215 | $-7,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24 | -72 | -6,169 | 35,108 | 38,364 |
| Debt Issued | 42,500 | 12,500 | 325,000 | 0 | 0 |
| Debt Repayment | -27,500 | N/A | -40,000 | -10,000 | 0 |
| Common Stock Issued | 268 | 66 | 7,809 | 3,049 | 1,835 |
| Common Stock Repurchased | -624 | -518 | -7,572 | -2,981 | -1,766 |
| Dividend Paid | -18,675 | -9,142 | -35,928 | -26,796 | -17,722 |
| Other Financing Activity | -253 | -208 | 3,462 | -229 | -230 |
| Financing Cash Flow | $-4,260 | $2,626 | $246,602 | $-1,849 | $20,481 |
| Exchange Rate Effect | 2,401 | 1,312 | 1,144 | 929 | -2,935 |
| Beginning Cash Position | 59,760 | 59,760 | 61,983 | 61,983 | 61,983 |
| End Cash Position | 63,776 | 66,987 | 59,760 | 47,413 | 60,141 |
| Net Cash Flow | $4,016 | $7,227 | $-2,223 | $-14,570 | $-1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,680 | 10,643 | 31,606 | 1,565 | -11,999 |
| Capital Expenditure | -14,027 | -7,387 | -25,024 | -16,629 | -8,777 |
| Free Cash Flow | 4,653 | 3,256 | 6,582 | -15,064 | -20,776 |