Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,083 | -150,173 | 179,630 | 128,141 | 83,235 |
| Depreciation Amortization | 29,461 | 14,572 | 56,317 | 41,883 | 28,087 |
| Income taxes - deferred | -393 | -237 | 5,171 | -2,451 | -1,526 |
| Accounts receivable | -10,410 | 21,662 | -38,587 | 1,958 | -12,505 |
| Other Working Capital | -1,440 | -10,334 | -96,678 | -81,027 | -76,929 |
| Other Operating Activity | -124,976 | -161,399 | 51,602 | 15,399 | 19,614 |
| Operating Cash Flow | $-190,841 | $-285,909 | $157,455 | $103,903 | $39,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 39,458 | 24,320 | 14,207 |
| PPE Investments | -15,648 | -8,367 | -43,942 | -28,715 | -19,805 |
| Investing Cash Flow | $-15,648 | $-8,367 | $-4,484 | $-4,395 | $-5,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,108,000 | 801,000 | 1,010,000 | 798,000 | 572,000 |
| Debt Repayment | -871,102 | -505,588 | -1,023,000 | -771,000 | -535,000 |
| Common Stock Issued | 1,039 | 4 | 5,541 | 4,649 | 784 |
| Common Stock Repurchased | -3,871 | -3,687 | -34,394 | -34,365 | -32,156 |
| Dividend Paid | -36,514 | -18,045 | -71,497 | -53,447 | -35,401 |
| Other Financing Activity | -963 | -913 | 0 | 0 | 0 |
| Financing Cash Flow | $196,589 | $272,771 | $-113,350 | $-56,163 | $-29,773 |
| Exchange Rate Effect | -5,651 | -2,287 | -16,631 | -23,498 | -10,474 |
| Beginning Cash Position | 164,428 | 164,428 | 141,438 | 141,438 | 141,438 |
| End Cash Position | 148,877 | 140,636 | 164,428 | 161,285 | 135,569 |
| Net Cash Flow | $-15,551 | $-23,792 | $22,990 | $19,847 | $-5,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,841 | -285,909 | 157,455 | 103,903 | 39,976 |
| Capital Expenditure | -18,322 | -8,402 | -42,553 | -28,753 | -19,805 |
| Free Cash Flow | -209,163 | -294,311 | 114,902 | 75,150 | 20,171 |