Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,431 | 80,209 | 43,802 | 139,207 | 106,100 |
| Depreciation Amortization | 29,284 | 19,428 | 9,640 | 38,020 | 28,339 |
| Income taxes - deferred | -1,312 | -711 | -546 | 1,731 | 424 |
| Accounts receivable | 23,744 | 9,286 | -15,339 | -8,855 | -5,414 |
| Other Working Capital | -43,349 | -25,952 | -46,151 | -38,936 | -55,181 |
| Other Operating Activity | -6,643 | 771 | 22,201 | 33,795 | 13,982 |
| Operating Cash Flow | $110,155 | $83,031 | $13,607 | $164,962 | $88,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,337 | -9,402 | -19,612 | 5,425 | -17,189 |
| PPE Investments | -32,364 | -19,751 | -6,470 | -36,386 | -23,400 |
| Net Acquisitions | N/A | N/A | N/A | -33,196 | -33,196 |
| Investing Cash Flow | $-51,701 | $-29,153 | $-26,082 | $-64,157 | $-73,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -65 | -63 |
| Debt Issued | 779,000 | 581,000 | 378,000 | 864,000 | 621,000 |
| Debt Repayment | -784,000 | -590,000 | -350,000 | -880,500 | -608,000 |
| Common Stock Issued | 7,359 | 4,130 | 2,733 | 8,112 | 4,505 |
| Common Stock Repurchased | -28,691 | -28,254 | -27,730 | -12,648 | -11,060 |
| Dividend Paid | -49,811 | -33,052 | -16,331 | -63,523 | -47,215 |
| Financing Cash Flow | $-76,143 | $-66,176 | $-13,328 | $-84,624 | $-40,833 |
| Exchange Rate Effect | -1,668 | -3,654 | -3,756 | -4,242 | -5,378 |
| Beginning Cash Position | 152,543 | 152,543 | 152,543 | 140,604 | 140,604 |
| End Cash Position | 133,186 | 136,591 | 122,984 | 152,543 | 108,858 |
| Net Cash Flow | $-19,357 | $-15,952 | $-29,559 | $11,939 | $-31,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,155 | 83,031 | 13,607 | 164,962 | 88,250 |
| Capital Expenditure | -32,698 | -19,834 | -6,562 | -36,604 | -23,523 |
| Free Cash Flow | 77,457 | 63,197 | 7,045 | 128,358 | 64,727 |