Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,542 | 21,788 | 83,264 | 62,084 | 36,636 |
| Depreciation Amortization | 14,165 | 50,317 | 36,270 | 22,088 | 10,504 |
| Income taxes - deferred | -572 | -38,850 | -5,548 | -3,415 | -586 |
| Accounts receivable | 13,365 | 4,374 | 40,167 | 27,248 | 27,784 |
| Other Working Capital | -31,930 | -12,086 | -1,953 | -2,243 | 3,162 |
| Other Operating Activity | -6,047 | 173,602 | -22,057 | -21,848 | -31,884 |
| Operating Cash Flow | $24,523 | $199,145 | $130,143 | $83,914 | $45,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,027 | 26,087 | 26,062 | 25,045 | 20,030 |
| PPE Investments | -7,976 | -49,123 | -36,212 | -20,228 | -9,547 |
| Net Acquisitions | N/A | -392,437 | -392,437 | -62,992 | -62,992 |
| Investing Cash Flow | $1,051 | $-415,473 | $-402,587 | $-58,175 | $-52,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,000 | 1,639,733 | 1,341,734 | 605,733 | 370,017 |
| Debt Repayment | -258,000 | -1,346,557 | -1,032,875 | -578,729 | -318,000 |
| Common Stock Issued | 51 | 6,625 | 3,123 | 2,613 | 1,790 |
| Common Stock Repurchased | -3,659 | -6,171 | -6,137 | -5,511 | -5,348 |
| Dividend Paid | -17,292 | -68,586 | -51,322 | -34,067 | -16,820 |
| Other Financing Activity | 0 | -21,119 | -21,093 | -1,494 | 0 |
| Financing Cash Flow | $-15,900 | $203,925 | $233,430 | $-11,455 | $31,639 |
| Exchange Rate Effect | -3,361 | -7,193 | -4,177 | -907 | -720 |
| Beginning Cash Position | 141,438 | 161,034 | 161,034 | 161,034 | 161,034 |
| End Cash Position | 147,751 | 141,438 | 117,843 | 174,411 | 185,060 |
| Net Cash Flow | $6,313 | $-19,596 | $-43,191 | $13,377 | $24,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,523 | 199,145 | 130,143 | 83,914 | 45,616 |
| Capital Expenditure | -7,976 | -43,837 | -30,963 | -20,288 | -9,582 |
| Free Cash Flow | 16,547 | 155,308 | 99,180 | 63,626 | 36,034 |