Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,488 | 23,376 | 125,115 | 99,973 | 65,910 |
| Depreciation Amortization | 18,792 | 9,326 | 37,852 | 28,585 | 19,207 |
| Income taxes - deferred | 849 | 1,834 | -4,065 | -5,152 | -2,626 |
| Accounts receivable | -9,189 | -7,720 | -10,075 | 598 | -1,897 |
| Other Working Capital | -53,020 | -42,346 | 1,876 | -28,323 | -32,432 |
| Other Operating Activity | 16,625 | 16,747 | 113,184 | 90,516 | 17,220 |
| Operating Cash Flow | $37,545 | $1,217 | $263,887 | $186,197 | $65,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,302 | -18,941 | -55,022 | -57,090 | N/A |
| PPE Investments | -13,444 | -4,885 | -29,373 | -14,619 | -5,753 |
| Net Acquisitions | -33,196 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-63,942 | $-23,826 | $-84,395 | $-71,709 | $-5,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | 91 | 51 | -8 | 215 |
| Debt Issued | 375,000 | 133,000 | 462,500 | 340,500 | 248,500 |
| Debt Repayment | -338,000 | -119,000 | -570,167 | -421,167 | -291,000 |
| Common Stock Issued | 3,576 | 1,465 | 9,129 | 6,434 | 4,573 |
| Common Stock Repurchased | -10,967 | -7,446 | -4,824 | -4,299 | -3,835 |
| Dividend Paid | -30,934 | -14,652 | -57,248 | -42,605 | -27,981 |
| Other Financing Activity | 0 | 0 | -2,710 | -2,710 | 0 |
| Financing Cash Flow | $-1,261 | $-6,542 | $-163,269 | $-123,855 | $-69,528 |
| Exchange Rate Effect | -985 | -3,221 | -13,508 | -9,952 | -8,130 |
| Beginning Cash Position | 140,604 | 140,604 | 137,889 | 137,889 | 137,889 |
| End Cash Position | 111,961 | 108,232 | 140,604 | 118,570 | 119,860 |
| Net Cash Flow | $-28,643 | $-32,372 | $2,715 | $-19,319 | $-18,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,545 | 1,217 | 263,887 | 186,197 | 65,382 |
| Capital Expenditure | -13,525 | -4,897 | -33,960 | -18,620 | -8,812 |
| Free Cash Flow | 24,020 | -3,680 | 229,927 | 167,577 | 56,570 |