Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,631 | 22,614 | 14,821 | 7,847 | 23,230 |
| Depreciation Amortization | 22,590 | 19,123 | 12,867 | 6,366 | 24,550 |
| Income taxes - deferred | 9,259 | 6,390 | 4,260 | 2,130 | 3,432 |
| Accounts receivable | -16,846 | N/A | N/A | N/A | 5,309 |
| Other Working Capital | -26,385 | -16,368 | -13,612 | -9,360 | N/A |
| Other Operating Activity | 7,536 | -13,822 | -8,695 | -5,594 | -4,261 |
| Operating Cash Flow | $27,785 | $17,937 | $9,641 | $1,389 | $52,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,302 | -8,605 | -9,867 | -3,774 | -15,930 |
| Net Acquisitions | -6,765 | -7,045 | -7,301 | -6,802 | -30,290 |
| Investing Cash Flow | $-20,067 | $-15,650 | $-17,168 | $-10,576 | $-46,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,150 | 719 | 3,652 | 8,404 | -2,276 |
| Debt Issued | 12 | 6 | 6 | 6 | 40,720 |
| Debt Repayment | -5,259 | -484 | -471 | -6 | -640 |
| Common Stock Issued | 7,477 | 4,932 | 1,392 | 361 | 27,088 |
| Common Stock Repurchased | -3,227 | -2,809 | -1,375 | -285 | -54,948 |
| Dividend Paid | -6,480 | -4,775 | -3,100 | -1,431 | -5,880 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-6,327 | $-2,411 | $104 | $7,049 | $4,060 |
| Exchange Rate Effect | -1,231 | -1,043 | -1,163 | -1,114 | -670 |
| Beginning Cash Position | 26,541 | 26,541 | 26,541 | 26,541 | 17,100 |
| End Cash Position | 26,701 | 25,374 | 17,955 | 23,289 | 26,540 |
| Net Cash Flow | $160 | $-1,167 | $-8,586 | $-3,252 | $9,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,785 | 17,937 | 9,641 | 1,389 | 52,260 |
| Capital Expenditure | -19,987 | -15,080 | -11,448 | -5,434 | -16,067 |
| Free Cash Flow | 7,798 | 2,857 | -1,807 | -4,045 | 36,193 |