Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,256 | 16,138 | 65,267 | 50,018 | 25,478 |
| Depreciation Amortization | 11,581 | 5,820 | 23,208 | 16,572 | 11,050 |
| Income taxes - deferred | 2,647 | 1,677 | 4,922 | 4,412 | 2,751 |
| Accounts receivable | N/A | N/A | -27,039 | -22,905 | N/A |
| Other Working Capital | -34,622 | -13,522 | -30,812 | -18,948 | -30,035 |
| Other Operating Activity | -1,565 | 283 | 4,994 | 1,451 | -2,533 |
| Operating Cash Flow | $12,297 | $10,396 | $40,540 | $30,600 | $6,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,635 | -5,534 | 3,893 | -13,131 | -8,343 |
| Net Acquisitions | -5,912 | N/A | 62,763 | 62,472 | -697 |
| Other Investing Activity | 0 | -1,570 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,547 | $-7,104 | $66,656 | $49,341 | $-9,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203 | 168 | -9,146 | -9,149 | -8,892 |
| Debt Issued | 16 | 11 | 245 | 229 | 95 |
| Debt Repayment | -348 | -80 | -4,902 | -731 | -623 |
| Common Stock Issued | 1,148 | 561 | 3,036 | 1,626 | 458 |
| Common Stock Repurchased | -821 | -443 | -2,309 | -1,412 | -709 |
| Dividend Paid | -6,313 | -2,596 | -63,270 | -7,004 | -4,545 |
| Financing Cash Flow | $-6,115 | $-2,379 | $-76,346 | $-16,441 | $-14,216 |
| Exchange Rate Effect | -1,193 | -240 | 5,917 | 1,712 | 1,226 |
| Beginning Cash Position | 73,244 | 73,244 | 36,477 | 36,477 | 36,477 |
| End Cash Position | 61,686 | 73,917 | 73,244 | 101,689 | 21,158 |
| Net Cash Flow | $-11,558 | $673 | $36,767 | $65,212 | $-15,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,297 | 10,396 | 40,540 | 30,600 | 6,711 |
| Capital Expenditure | -10,743 | -5,601 | -19,628 | -13,300 | -8,485 |
| Free Cash Flow | 1,554 | 4,795 | 20,912 | 17,300 | -1,774 |