Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,115 | 99,973 | 65,910 | 32,489 | 26,956 |
| Depreciation Amortization | 37,852 | 28,585 | 19,207 | 9,671 | 37,877 |
| Income taxes - deferred | -4,065 | -5,152 | -2,626 | -600 | -31,320 |
| Accounts receivable | -10,075 | 598 | -1,897 | -6,858 | -6,384 |
| Other Working Capital | 1,876 | -28,323 | -32,432 | -47,007 | -24,071 |
| Other Operating Activity | 113,184 | 90,516 | 17,220 | 29,658 | 227,278 |
| Operating Cash Flow | $263,887 | $186,197 | $65,382 | $17,353 | $230,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,022 | -57,090 | N/A | N/A | N/A |
| PPE Investments | -29,373 | -14,619 | -5,753 | -3,183 | -23,725 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -215,476 |
| Investing Cash Flow | $-84,395 | $-71,709 | $-5,753 | $-3,183 | $-239,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51 | -8 | 215 | 99 | 13 |
| Debt Issued | 462,500 | 340,500 | 248,500 | 137,500 | 637,000 |
| Debt Repayment | -570,167 | -421,167 | -291,000 | -147,000 | -559,767 |
| Common Stock Issued | 9,129 | 6,434 | 4,573 | 848 | 18,997 |
| Common Stock Repurchased | -4,824 | -4,299 | -3,835 | -2,673 | -17,513 |
| Dividend Paid | -57,248 | -42,605 | -27,981 | -13,390 | -52,537 |
| Other Financing Activity | -2,710 | -2,710 | 0 | 0 | -590 |
| Financing Cash Flow | $-163,269 | $-123,855 | $-69,528 | $-24,616 | $25,603 |
| Exchange Rate Effect | -13,508 | -9,952 | -8,130 | 1,363 | 6,189 |
| Beginning Cash Position | 137,889 | 137,889 | 137,889 | 137,889 | 114,962 |
| End Cash Position | 140,604 | 118,570 | 119,860 | 128,806 | 137,889 |
| Net Cash Flow | $2,715 | $-19,319 | $-18,029 | $-9,083 | $22,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,887 | 186,197 | 65,382 | 17,353 | 230,336 |
| Capital Expenditure | -33,960 | -18,620 | -8,812 | -3,241 | -23,725 |
| Free Cash Flow | 229,927 | 167,577 | 56,570 | 14,112 | 206,611 |