Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,173 | 179,630 | 128,141 | 83,235 | 35,542 |
| Depreciation Amortization | 14,572 | 56,317 | 41,883 | 28,087 | 14,165 |
| Income taxes - deferred | -237 | 5,171 | -2,451 | -1,526 | -572 |
| Accounts receivable | 21,662 | -38,587 | 1,958 | -12,505 | 13,365 |
| Other Working Capital | -10,334 | -96,678 | -81,027 | -76,929 | -31,930 |
| Other Operating Activity | -161,399 | 51,602 | 15,399 | 19,614 | -6,047 |
| Operating Cash Flow | $-285,909 | $157,455 | $103,903 | $39,976 | $24,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39,458 | 24,320 | 14,207 | 9,027 |
| PPE Investments | -8,367 | -43,942 | -28,715 | -19,805 | -7,976 |
| Investing Cash Flow | $-8,367 | $-4,484 | $-4,395 | $-5,598 | $1,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,000 | 1,010,000 | 798,000 | 572,000 | 263,000 |
| Debt Repayment | -505,588 | -1,023,000 | -771,000 | -535,000 | -258,000 |
| Common Stock Issued | 4 | 5,541 | 4,649 | 784 | 51 |
| Common Stock Repurchased | -3,687 | -34,394 | -34,365 | -32,156 | -3,659 |
| Dividend Paid | -18,045 | -71,497 | -53,447 | -35,401 | -17,292 |
| Other Financing Activity | -913 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $272,771 | $-113,350 | $-56,163 | $-29,773 | $-15,900 |
| Exchange Rate Effect | -2,287 | -16,631 | -23,498 | -10,474 | -3,361 |
| Beginning Cash Position | 164,428 | 141,438 | 141,438 | 141,438 | 141,438 |
| End Cash Position | 140,636 | 164,428 | 161,285 | 135,569 | 147,751 |
| Net Cash Flow | $-23,792 | $22,990 | $19,847 | $-5,869 | $6,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285,909 | 157,455 | 103,903 | 39,976 | 24,523 |
| Capital Expenditure | -8,402 | -42,553 | -28,753 | -19,805 | -7,976 |
| Free Cash Flow | -294,311 | 114,902 | 75,150 | 20,171 | 16,547 |