Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,605 | 284,967 | 197,021 | 130,373 | 58,139 |
| Depreciation Amortization | 16,251 | 64,333 | 47,563 | 31,605 | 15,559 |
| Income taxes - deferred | -83 | -98 | -1,928 | -2,226 | -2,190 |
| Accounts receivable | -13,727 | -1,383 | 7,965 | -15,798 | 12,132 |
| Other Working Capital | -14,973 | -59,392 | -63,992 | -61,535 | -23,669 |
| Other Operating Activity | 14,760 | 8,001 | 1,891 | 21,769 | -9,085 |
| Operating Cash Flow | $61,833 | $296,428 | $188,520 | $104,188 | $50,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,766 | -53,755 | -39,724 | -25,486 | -11,219 |
| Investing Cash Flow | $-10,766 | $-53,755 | $-39,724 | $-25,486 | $-11,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,000 | 1,149,643 | 868,644 | 598,000 | 326,000 |
| Debt Repayment | -253,466 | -1,243,897 | -919,647 | -611,260 | -331,010 |
| Common Stock Issued | 230 | 1,864 | 1,128 | 960 | 253 |
| Common Stock Repurchased | -18,343 | -37,340 | -27,427 | -16,829 | -5,838 |
| Dividend Paid | -20,033 | -78,759 | -58,670 | -38,589 | -18,490 |
| Other Financing Activity | 0 | -200 | -200 | 0 | 0 |
| Financing Cash Flow | $-45,612 | $-208,689 | $-136,172 | $-67,718 | $-29,085 |
| Exchange Rate Effect | 743 | -17,295 | -6,062 | -10,557 | -8,676 |
| Beginning Cash Position | 165,097 | 148,408 | 148,408 | 148,408 | 148,408 |
| End Cash Position | 171,295 | 165,097 | 154,970 | 148,835 | 150,314 |
| Net Cash Flow | $6,198 | $16,689 | $6,562 | $427 | $1,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,833 | 296,428 | 188,520 | 104,188 | 50,886 |
| Capital Expenditure | -10,784 | -54,223 | -39,814 | -25,560 | -11,219 |
| Free Cash Flow | 51,049 | 242,205 | 148,706 | 78,628 | 39,667 |