Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,601 | 7,373 | 70,326 | 53,924 | 35,981 |
| Depreciation Amortization | 13,431 | 6,754 | 27,647 | 21,108 | 13,857 |
| Income taxes - deferred | 243 | -251 | 9,645 | -2,795 | -1,586 |
| Accounts receivable | 28,962 | 20,045 | -6,907 | -6,756 | -10,743 |
| Other Working Capital | 18,784 | 3,066 | -50,142 | -48,964 | -42,002 |
| Other Operating Activity | -26,256 | -14,491 | 9,216 | 4,737 | 12,985 |
| Operating Cash Flow | $54,765 | $22,496 | $59,785 | $21,254 | $8,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,385 | -8,373 | -42,289 | -29,086 | -18,352 |
| Net Acquisitions | N/A | N/A | -2,084 | N/A | N/A |
| Other Investing Activity | 9 | -46 | 0 | -2,247 | -379 |
| Investing Cash Flow | $-14,376 | $-8,419 | $-44,373 | $-31,333 | $-18,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,123 | -4,491 | 6,369 | 19,820 | 15,022 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | N/A |
| Common Stock Issued | 70 | N/A | 755 | 754 | 601 |
| Common Stock Repurchased | -107 | -107 | -983 | -970 | -875 |
| Dividend Paid | -17,240 | -8,597 | -33,654 | -25,055 | -16,456 |
| Other Financing Activity | -495 | -441 | 885 | 894 | 852 |
| Financing Cash Flow | $-29,895 | $-13,636 | $-36,628 | $-14,557 | $-856 |
| Exchange Rate Effect | 1,279 | -1,675 | -2,871 | -468 | 3,123 |
| Beginning Cash Position | 50,894 | 50,894 | 74,981 | 74,981 | 74,981 |
| End Cash Position | 62,667 | 49,660 | 50,894 | 49,877 | 67,009 |
| Net Cash Flow | $11,773 | $-1,234 | $-24,087 | $-25,104 | $-7,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,765 | 22,496 | 59,785 | 21,254 | 8,492 |
| Capital Expenditure | -14,606 | -8,577 | -44,450 | -30,931 | -19,582 |
| Free Cash Flow | 40,159 | 13,919 | 15,335 | -9,677 | -11,090 |