Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,084 | 36,636 | 125,138 | 108,431 | 80,209 |
| Depreciation Amortization | 22,088 | 10,504 | 39,674 | 29,284 | 19,428 |
| Income taxes - deferred | -3,415 | -586 | -2,254 | -1,312 | -711 |
| Accounts receivable | 27,248 | 27,784 | 7,677 | 23,744 | 9,286 |
| Other Working Capital | -2,243 | 3,162 | -2,385 | -43,349 | -25,952 |
| Other Operating Activity | -21,848 | -31,884 | 38,705 | -6,643 | 771 |
| Operating Cash Flow | $83,914 | $45,616 | $206,555 | $110,155 | $83,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,045 | 20,030 | -24,318 | -19,337 | -9,402 |
| PPE Investments | -20,228 | -9,547 | -48,451 | -32,364 | -19,751 |
| Net Acquisitions | -62,992 | -62,992 | N/A | N/A | N/A |
| Investing Cash Flow | $-58,175 | $-52,509 | $-72,769 | $-51,701 | $-29,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,733 | 370,017 | 987,000 | 779,000 | 581,000 |
| Debt Repayment | -578,729 | -318,000 | -1,031,000 | -784,000 | -590,000 |
| Common Stock Issued | 2,613 | 1,790 | 13,193 | 7,359 | 4,130 |
| Common Stock Repurchased | -5,511 | -5,348 | -29,144 | -28,691 | -28,254 |
| Dividend Paid | -34,067 | -16,820 | -66,578 | -49,811 | -33,052 |
| Other Financing Activity | -1,494 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,455 | $31,639 | $-126,529 | $-76,143 | $-66,176 |
| Exchange Rate Effect | -907 | -720 | 1,234 | -1,668 | -3,654 |
| Beginning Cash Position | 161,034 | 161,034 | 152,543 | 152,543 | 152,543 |
| End Cash Position | 174,411 | 185,060 | 161,034 | 133,186 | 136,591 |
| Net Cash Flow | $13,377 | $24,026 | $8,491 | $-19,357 | $-15,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,914 | 45,616 | 206,555 | 110,155 | 83,031 |
| Capital Expenditure | -20,288 | -9,582 | -48,905 | -32,698 | -19,834 |
| Free Cash Flow | 63,626 | 36,034 | 157,650 | 77,457 | 63,197 |