Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,141 | 83,235 | 35,542 | 21,788 | 83,264 |
| Depreciation Amortization | 41,883 | 28,087 | 14,165 | 50,317 | 36,270 |
| Income taxes - deferred | -2,451 | -1,526 | -572 | -38,850 | -5,548 |
| Accounts receivable | 1,958 | -12,505 | 13,365 | 4,374 | 40,167 |
| Other Working Capital | -81,027 | -76,929 | -31,930 | -12,086 | -1,953 |
| Other Operating Activity | 15,399 | 19,614 | -6,047 | 173,602 | -22,057 |
| Operating Cash Flow | $103,903 | $39,976 | $24,523 | $199,145 | $130,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,320 | 14,207 | 9,027 | 26,087 | 26,062 |
| PPE Investments | -28,715 | -19,805 | -7,976 | -49,123 | -36,212 |
| Net Acquisitions | N/A | N/A | N/A | -392,437 | -392,437 |
| Investing Cash Flow | $-4,395 | $-5,598 | $1,051 | $-415,473 | $-402,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,000 | 572,000 | 263,000 | 1,639,733 | 1,341,734 |
| Debt Repayment | -771,000 | -535,000 | -258,000 | -1,346,557 | -1,032,875 |
| Common Stock Issued | 4,649 | 784 | 51 | 6,625 | 3,123 |
| Common Stock Repurchased | -34,365 | -32,156 | -3,659 | -6,171 | -6,137 |
| Dividend Paid | -53,447 | -35,401 | -17,292 | -68,586 | -51,322 |
| Other Financing Activity | 0 | 0 | 0 | -21,119 | -21,093 |
| Financing Cash Flow | $-56,163 | $-29,773 | $-15,900 | $203,925 | $233,430 |
| Exchange Rate Effect | -23,498 | -10,474 | -3,361 | -7,193 | -4,177 |
| Beginning Cash Position | 141,438 | 141,438 | 141,438 | 161,034 | 161,034 |
| End Cash Position | 161,285 | 135,569 | 147,751 | 141,438 | 117,843 |
| Net Cash Flow | $19,847 | $-5,869 | $6,313 | $-19,596 | $-43,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,903 | 39,976 | 24,523 | 199,145 | 130,143 |
| Capital Expenditure | -28,753 | -19,805 | -7,976 | -43,837 | -30,963 |
| Free Cash Flow | 75,150 | 20,171 | 16,547 | 155,308 | 99,180 |