Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,373 | 58,139 | 58,583 | -17,827 | -83,083 |
| Depreciation Amortization | 31,605 | 15,559 | 60,773 | 44,965 | 29,461 |
| Income taxes - deferred | -2,226 | -2,190 | -8,514 | -531 | -393 |
| Accounts receivable | -15,798 | 12,132 | -7,102 | -7,449 | -10,410 |
| Other Working Capital | -61,535 | -23,669 | 94,727 | 34,909 | -1,440 |
| Other Operating Activity | 21,769 | -9,085 | -105,610 | -120,124 | -124,976 |
| Operating Cash Flow | $104,188 | $50,886 | $92,857 | $-66,057 | $-190,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,486 | -11,219 | -39,953 | -28,289 | -15,648 |
| Investing Cash Flow | $-25,486 | $-11,219 | $-39,953 | $-28,289 | $-15,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 598,000 | 326,000 | 1,895,000 | 1,507,000 | 1,108,000 |
| Debt Repayment | -611,260 | -331,010 | -1,871,102 | -1,338,352 | -871,102 |
| Common Stock Issued | 960 | 253 | 2,436 | 1,937 | 1,039 |
| Common Stock Repurchased | -16,829 | -5,838 | -3,961 | -3,941 | -3,871 |
| Dividend Paid | -38,589 | -18,490 | -73,488 | -54,999 | -36,514 |
| Other Financing Activity | 0 | 0 | -1,138 | -1,138 | -963 |
| Financing Cash Flow | $-67,718 | $-29,085 | $-52,253 | $110,507 | $196,589 |
| Exchange Rate Effect | -10,557 | -8,676 | -16,671 | -14,152 | -5,651 |
| Beginning Cash Position | 148,408 | 148,408 | 164,428 | 164,428 | 164,428 |
| End Cash Position | 148,835 | 150,314 | 148,408 | 166,437 | 148,877 |
| Net Cash Flow | $427 | $1,906 | $-16,020 | $2,009 | $-15,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,188 | 50,886 | 92,857 | -66,057 | -190,841 |
| Capital Expenditure | -25,560 | -11,219 | -42,764 | -30,979 | -18,322 |
| Free Cash Flow | 78,628 | 39,667 | 50,093 | -97,036 | -209,163 |