Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,039 | 17,054 | 5,120 | 43,337 | 30,734 |
| Depreciation Amortization | 20,541 | 13,726 | 6,960 | 27,362 | 20,282 |
| Income taxes - deferred | -2,115 | -1,644 | -1,519 | -3,376 | -1,271 |
| Accounts receivable | -11,783 | -15,976 | 1,215 | 33,050 | 23,869 |
| Other Working Capital | -41,059 | -35,184 | -14,596 | 55,378 | 35,308 |
| Other Operating Activity | 8,942 | 10,025 | -3,575 | -34,905 | -21,781 |
| Operating Cash Flow | $1,565 | $-11,999 | $-6,395 | $120,846 | $87,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,465 | -8,639 | -3,554 | -20,653 | -20,485 |
| Net Acquisitions | N/A | N/A | N/A | -123 | N/A |
| Other Investing Activity | 1,250 | 1,250 | 1,320 | 0 | -134 |
| Investing Cash Flow | $-15,215 | $-7,389 | $-2,234 | $-20,776 | $-20,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,108 | 38,364 | 18,427 | -45,085 | -23,185 |
| Debt Repayment | -10,000 | 0 | N/A | -12,000 | -12,000 |
| Common Stock Issued | 3,049 | 1,835 | 69 | 255 | 84 |
| Common Stock Repurchased | -2,981 | -1,766 | -273 | -206 | -107 |
| Dividend Paid | -26,796 | -17,722 | -8,643 | -34,524 | -25,881 |
| Other Financing Activity | -229 | -230 | -185 | -386 | -495 |
| Financing Cash Flow | $-1,849 | $20,481 | $9,395 | $-91,946 | $-61,584 |
| Exchange Rate Effect | 929 | -2,935 | -853 | 2,965 | 2,749 |
| Beginning Cash Position | 61,983 | 61,983 | 61,983 | 50,894 | 50,894 |
| End Cash Position | 47,413 | 60,141 | 61,896 | 61,983 | 58,581 |
| Net Cash Flow | $-14,570 | $-1,842 | $-87 | $11,089 | $7,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,565 | -11,999 | -6,395 | 120,846 | 87,141 |
| Capital Expenditure | -16,629 | -8,777 | -3,554 | -25,737 | -20,729 |
| Free Cash Flow | -15,064 | -20,776 | -9,949 | 95,109 | 66,412 |