Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,918 | 44,420 | 31,819 | 15,738 | 81,783 |
| Depreciation Amortization | 22,147 | 15,808 | 10,451 | 6,130 | 24,345 |
| Income taxes - deferred | -1,932 | 58 | 42 | 25 | 2,294 |
| Accounts receivable | 4,176 | 5,336 | 12,016 | 3,791 | -17,080 |
| Other Working Capital | -24,744 | -44,127 | -25,775 | -7,488 | -21,235 |
| Other Operating Activity | -729 | 392 | -5,457 | 2,487 | 15,897 |
| Operating Cash Flow | $62,836 | $21,887 | $23,096 | $20,683 | $86,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,847 | -12,288 | -7,661 | -3,517 | -20,344 |
| Net Acquisitions | -31,301 | -31,624 | -10,580 | -10,649 | -16,955 |
| Investing Cash Flow | $-50,148 | $-43,912 | $-18,241 | $-14,166 | $-37,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | 51,917 | 12,795 | 2,609 | -1,473 |
| Debt Issued | 59,819 | N/A | 138 | 112 | N/A |
| Debt Repayment | -8,134 | N/A | -183 | -13 | -4,120 |
| Common Stock Issued | 1,900 | 1,728 | 1,728 | 909 | 4,707 |
| Common Stock Repurchased | -29,893 | -22,597 | -16,458 | -4,925 | -58,012 |
| Dividend Paid | -24,774 | -18,247 | -11,706 | -5,128 | -19,053 |
| Other Financing Activity | 2,710 | 2,663 | 2,663 | 1,360 | 0 |
| Financing Cash Flow | $1,398 | $15,464 | $-11,023 | $-5,076 | $-77,951 |
| Exchange Rate Effect | 2,413 | 1,436 | 1,337 | 758 | -2,502 |
| Beginning Cash Position | 44,797 | 44,797 | 44,797 | 44,797 | 76,545 |
| End Cash Position | 61,296 | 39,672 | 39,966 | 46,996 | 44,797 |
| Net Cash Flow | $16,499 | $-5,125 | $-4,831 | $2,199 | $-31,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,836 | 21,887 | 23,096 | 20,683 | 86,004 |
| Capital Expenditure | -22,734 | -15,092 | -9,410 | -3,760 | -21,664 |
| Free Cash Flow | 40,102 | 6,795 | 13,686 | 16,923 | 64,340 |