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 ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,606 | 40,554 | 21,353 | 71,047 | 53,367 |
| Depreciation Amortization | 19,044 | 12,775 | 6,486 | 25,496 | 18,228 |
| Income taxes - deferred | 3,190 | 4,084 | 2,137 | 7,106 | 5,108 |
| Accounts receivable | N/A | N/A | N/A | -23,519 | N/A |
| Other Working Capital | -15,574 | -24,539 | -9,661 | -51,420 | -47,581 |
| Other Operating Activity | -4,965 | -6,821 | -2,686 | 20,186 | -4,902 |
| Operating Cash Flow | $59,301 | $26,053 | $17,629 | $48,896 | $24,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,409 | -9,671 | -3,045 | -26,447 | -16,588 |
| Net Acquisitions | -14,669 | -1,443 | -1,114 | -6,391 | -6,044 |
| Investing Cash Flow | $-31,078 | $-11,114 | $-4,159 | $-32,838 | $-22,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,310 | 30,900 | 23,501 | 566 | -286 |
| Debt Issued | N/A | N/A | 388 | N/A | 17 |
| Debt Repayment | -115 | -130 | -77 | -5,023 | -537 |
| Common Stock Issued | 4,404 | 4,054 | 1,620 | 4,910 | 3,916 |
| Common Stock Repurchased | -54,055 | -53,954 | -51,379 | -6,122 | -4,947 |
| Dividend Paid | -13,915 | -8,778 | -3,647 | -13,758 | -10,026 |
| Other Financing Activity | 0 | 0 | 0 | 4,946 | 0 |
| Financing Cash Flow | $-37,371 | $-27,908 | $-29,594 | $-14,481 | $-11,863 |
| Exchange Rate Effect | -1,805 | -2,062 | -975 | 1,724 | -759 |
| Beginning Cash Position | 76,545 | 76,545 | 76,545 | 73,244 | 73,244 |
| End Cash Position | 65,592 | 61,514 | 59,446 | 76,545 | 62,210 |
| Net Cash Flow | $-10,953 | $-15,031 | $-17,099 | $3,301 | $-11,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,301 | 26,053 | 17,629 | 48,896 | 24,220 |
| Capital Expenditure | -17,513 | -10,654 | -3,997 | -27,330 | -16,760 |
| Free Cash Flow | 41,788 | 15,399 | 13,632 | 21,566 | 7,460 |