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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,013 | 35,077 | 23,261 | 17,468 | 7,984 |
| Depreciation Amortization | 5,393 | 21,525 | 15,841 | 10,361 | 5,042 |
| Income taxes - deferred | 1,638 | 4,765 | 4,425 | 2,751 | 2,073 |
| Accounts receivable | N/A | -3,008 | N/A | N/A | N/A |
| Other Working Capital | -18,034 | -2,881 | 3,481 | -3,504 | -12,412 |
| Other Operating Activity | -18 | -6,022 | -4,368 | -8,175 | -1,712 |
| Operating Cash Flow | $992 | $49,456 | $42,640 | $18,901 | $975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,698 | -19,423 | -17,466 | -8,555 | -5,726 |
| Net Acquisitions | N/A | -14,667 | N/A | N/A | N/A |
| Other Investing Activity | -574 | 0 | -14,070 | -14,037 | -62 |
| Investing Cash Flow | $-4,272 | $-34,090 | $-31,536 | $-22,592 | $-5,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,052 | 5,578 | -2,901 | 818 | 671 |
| Debt Issued | 93 | 677 | 44 | 37 | N/A |
| Debt Repayment | -424 | -7,089 | -1,403 | -1,523 | -13 |
| Common Stock Issued | N/A | 2,508 | 2,466 | 1,984 | 453 |
| Common Stock Repurchased | -264 | -846 | -846 | -427 | -191 |
| Dividend Paid | -2,087 | -7,961 | -5,873 | -3,789 | -1,706 |
| Financing Cash Flow | $-5,734 | $-7,133 | $-8,513 | $-2,900 | $-786 |
| Exchange Rate Effect | 428 | 1,543 | 466 | 586 | -158 |
| Beginning Cash Position | 36,477 | 26,701 | 26,701 | 26,701 | 26,701 |
| End Cash Position | 27,891 | 36,477 | 29,758 | 20,696 | 20,944 |
| Net Cash Flow | $-8,586 | $9,776 | $3,057 | $-6,005 | $-5,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992 | 49,456 | 42,640 | 18,901 | 975 |
| Capital Expenditure | -3,722 | -20,072 | -17,680 | -8,690 | -5,779 |
| Free Cash Flow | -2,730 | 29,384 | 24,960 | 10,211 | -4,804 |