Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,027 | 67,841 | 50,131 | 33,396 | 16,068 |
| Depreciation Amortization | 6,769 | 24,363 | 17,613 | 12,085 | 5,955 |
| Income taxes - deferred | -242 | 5,661 | 1,257 | -153 | 180 |
| Accounts receivable | -8,643 | -22,965 | -13,944 | -14,380 | -4,046 |
| Other Working Capital | -33,180 | -31,280 | -25,559 | -29,054 | -7,077 |
| Other Operating Activity | 13,192 | -2,275 | 4,962 | 15,689 | 6,120 |
| Operating Cash Flow | $-6,077 | $41,345 | $34,460 | $17,583 | $17,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,091 | -14,472 | -7,873 | -12,813 | -4,717 |
| Net Acquisitions | -228 | -7,492 | -6,953 | -6,771 | -6,808 |
| Investing Cash Flow | $-10,319 | $-21,964 | $-14,826 | $-19,584 | $-11,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,951 | 44,233 | 46,659 | 30,002 | 7,736 |
| Debt Issued | N/A | -2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,000 | N/A | N/A |
| Common Stock Issued | 111 | 2,134 | 1,947 | 858 | 712 |
| Common Stock Repurchased | -381 | -25,547 | -25,561 | -15,591 | -7,039 |
| Dividend Paid | -7,857 | -30,139 | -22,285 | -14,395 | -6,493 |
| Other Financing Activity | 83 | 1,530 | 1,334 | 574 | 366 |
| Financing Cash Flow | $5,907 | $-9,789 | $94 | $1,448 | $-4,718 |
| Exchange Rate Effect | 2,726 | 4,093 | 2,851 | 961 | 289 |
| Beginning Cash Position | 74,981 | 61,296 | 61,296 | 61,296 | 61,296 |
| End Cash Position | 67,218 | 74,981 | 83,875 | 61,704 | 62,542 |
| Net Cash Flow | $-7,763 | $13,685 | $22,579 | $408 | $1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,077 | 41,345 | 34,460 | 17,583 | 17,200 |
| Capital Expenditure | -10,091 | -32,884 | -22,469 | -13,488 | -4,717 |
| Free Cash Flow | -16,168 | 8,461 | 11,991 | 4,095 | 12,483 |