Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,802 | 139,207 | 106,100 | 63,488 | 23,376 |
| Depreciation Amortization | 9,640 | 38,020 | 28,339 | 18,792 | 9,326 |
| Income taxes - deferred | -546 | 1,731 | 424 | 849 | 1,834 |
| Accounts receivable | -15,339 | -8,855 | -5,414 | -9,189 | -7,720 |
| Other Working Capital | -46,151 | -38,936 | -55,181 | -53,020 | -42,346 |
| Other Operating Activity | 22,201 | 33,795 | 13,982 | 16,625 | 16,747 |
| Operating Cash Flow | $13,607 | $164,962 | $88,250 | $37,545 | $1,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,612 | 5,425 | -17,189 | -17,302 | -18,941 |
| PPE Investments | -6,470 | -36,386 | -23,400 | -13,444 | -4,885 |
| Net Acquisitions | N/A | -33,196 | -33,196 | -33,196 | N/A |
| Investing Cash Flow | $-26,082 | $-64,157 | $-73,785 | $-63,942 | $-23,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -65 | -63 | 64 | 91 |
| Debt Issued | 378,000 | 864,000 | 621,000 | 375,000 | 133,000 |
| Debt Repayment | -350,000 | -880,500 | -608,000 | -338,000 | -119,000 |
| Common Stock Issued | 2,733 | 8,112 | 4,505 | 3,576 | 1,465 |
| Common Stock Repurchased | -27,730 | -12,648 | -11,060 | -10,967 | -7,446 |
| Dividend Paid | -16,331 | -63,523 | -47,215 | -30,934 | -14,652 |
| Financing Cash Flow | $-13,328 | $-84,624 | $-40,833 | $-1,261 | $-6,542 |
| Exchange Rate Effect | -3,756 | -4,242 | -5,378 | -985 | -3,221 |
| Beginning Cash Position | 152,543 | 140,604 | 140,604 | 140,604 | 140,604 |
| End Cash Position | 122,984 | 152,543 | 108,858 | 111,961 | 108,232 |
| Net Cash Flow | $-29,559 | $11,939 | $-31,746 | $-28,643 | $-32,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,607 | 164,962 | 88,250 | 37,545 | 1,217 |
| Capital Expenditure | -6,562 | -36,604 | -23,523 | -13,525 | -4,897 |
| Free Cash Flow | 7,045 | 128,358 | 64,727 | 24,020 | -3,680 |