Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,788 | 83,264 | 62,084 | 36,636 | 125,138 |
| Depreciation Amortization | 50,317 | 36,270 | 22,088 | 10,504 | 39,674 |
| Income taxes - deferred | -38,850 | -5,548 | -3,415 | -586 | -2,254 |
| Accounts receivable | 4,374 | 40,167 | 27,248 | 27,784 | 7,677 |
| Other Working Capital | -12,086 | -1,953 | -2,243 | 3,162 | -2,385 |
| Other Operating Activity | 173,602 | -22,057 | -21,848 | -31,884 | 38,705 |
| Operating Cash Flow | $199,145 | $130,143 | $83,914 | $45,616 | $206,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,087 | 26,062 | 25,045 | 20,030 | -24,318 |
| PPE Investments | -49,123 | -36,212 | -20,228 | -9,547 | -48,451 |
| Net Acquisitions | -392,437 | -392,437 | -62,992 | -62,992 | N/A |
| Investing Cash Flow | $-415,473 | $-402,587 | $-58,175 | $-52,509 | $-72,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,639,733 | 1,341,734 | 605,733 | 370,017 | 987,000 |
| Debt Repayment | -1,346,557 | -1,032,875 | -578,729 | -318,000 | -1,031,000 |
| Common Stock Issued | 6,625 | 3,123 | 2,613 | 1,790 | 13,193 |
| Common Stock Repurchased | -6,171 | -6,137 | -5,511 | -5,348 | -29,144 |
| Dividend Paid | -68,586 | -51,322 | -34,067 | -16,820 | -66,578 |
| Other Financing Activity | -21,119 | -21,093 | -1,494 | 0 | 0 |
| Financing Cash Flow | $203,925 | $233,430 | $-11,455 | $31,639 | $-126,529 |
| Exchange Rate Effect | -7,193 | -4,177 | -907 | -720 | 1,234 |
| Beginning Cash Position | 161,034 | 161,034 | 161,034 | 161,034 | 152,543 |
| End Cash Position | 141,438 | 117,843 | 174,411 | 185,060 | 161,034 |
| Net Cash Flow | $-19,596 | $-43,191 | $13,377 | $24,026 | $8,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,145 | 130,143 | 83,914 | 45,616 | 206,555 |
| Capital Expenditure | -43,837 | -30,963 | -20,288 | -9,582 | -48,905 |
| Free Cash Flow | 155,308 | 99,180 | 63,626 | 36,034 | 157,650 |