Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,583 | -17,827 | -83,083 | -150,173 | 179,630 |
| Depreciation Amortization | 60,773 | 44,965 | 29,461 | 14,572 | 56,317 |
| Income taxes - deferred | -8,514 | -531 | -393 | -237 | 5,171 |
| Accounts receivable | -7,102 | -7,449 | -10,410 | 21,662 | -38,587 |
| Other Working Capital | 94,727 | 34,909 | -1,440 | -10,334 | -96,678 |
| Other Operating Activity | -105,610 | -120,124 | -124,976 | -161,399 | 51,602 |
| Operating Cash Flow | $92,857 | $-66,057 | $-190,841 | $-285,909 | $157,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 39,458 |
| PPE Investments | -39,953 | -28,289 | -15,648 | -8,367 | -43,942 |
| Investing Cash Flow | $-39,953 | $-28,289 | $-15,648 | $-8,367 | $-4,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,895,000 | 1,507,000 | 1,108,000 | 801,000 | 1,010,000 |
| Debt Repayment | -1,871,102 | -1,338,352 | -871,102 | -505,588 | -1,023,000 |
| Common Stock Issued | 2,436 | 1,937 | 1,039 | 4 | 5,541 |
| Common Stock Repurchased | -3,961 | -3,941 | -3,871 | -3,687 | -34,394 |
| Dividend Paid | -73,488 | -54,999 | -36,514 | -18,045 | -71,497 |
| Other Financing Activity | -1,138 | -1,138 | -963 | -913 | 0 |
| Financing Cash Flow | $-52,253 | $110,507 | $196,589 | $272,771 | $-113,350 |
| Exchange Rate Effect | -16,671 | -14,152 | -5,651 | -2,287 | -16,631 |
| Beginning Cash Position | 164,428 | 164,428 | 164,428 | 164,428 | 141,438 |
| End Cash Position | 148,408 | 166,437 | 148,877 | 140,636 | 164,428 |
| Net Cash Flow | $-16,020 | $2,009 | $-15,551 | $-23,792 | $22,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,857 | -66,057 | -190,841 | -285,909 | 157,455 |
| Capital Expenditure | -42,764 | -30,979 | -18,322 | -8,402 | -42,553 |
| Free Cash Flow | 50,093 | -97,036 | -209,163 | -294,311 | 114,902 |