Msa Safety Inc
(MSA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,489 | 26,956 | 59,530 | 27,304 | 14,690 |
| Depreciation Amortization | 9,671 | 37,877 | 27,665 | 17,736 | 8,752 |
| Income taxes - deferred | -600 | -31,320 | -9,590 | -10,725 | 171 |
| Accounts receivable | -6,858 | -6,384 | 10,108 | -3,710 | 3,998 |
| Other Working Capital | -47,007 | -24,071 | -35,798 | 58,673 | 54,162 |
| Other Operating Activity | 29,658 | 227,278 | 137,331 | 57,004 | 14,617 |
| Operating Cash Flow | $17,353 | $230,336 | $189,246 | $146,282 | $96,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,183 | -23,725 | -11,001 | -5,450 | -1,277 |
| Net Acquisitions | N/A | -215,476 | -213,990 | N/A | N/A |
| Investing Cash Flow | $-3,183 | $-239,201 | $-224,991 | $-5,450 | $-1,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99 | 13 | N/A | 160 | 182 |
| Debt Issued | 137,500 | 637,000 | 491,500 | 182,500 | 101,500 |
| Debt Repayment | -147,000 | -559,767 | -415,600 | -307,300 | -198,119 |
| Common Stock Issued | 848 | 18,997 | 12,674 | 12,339 | 6,267 |
| Common Stock Repurchased | -2,673 | -17,513 | -16,656 | -4,784 | -3,811 |
| Dividend Paid | -13,390 | -52,537 | -39,200 | -25,824 | -12,455 |
| Other Financing Activity | 0 | -590 | -590 | 0 | 0 |
| Financing Cash Flow | $-24,616 | $25,603 | $32,128 | $-142,909 | $-106,436 |
| Exchange Rate Effect | 1,363 | 6,189 | 1,622 | 3,327 | 1,625 |
| Beginning Cash Position | 137,889 | 114,962 | 114,962 | 114,962 | 114,962 |
| End Cash Position | 128,806 | 137,889 | 112,967 | 116,212 | 105,264 |
| Net Cash Flow | $-9,083 | $22,927 | $-1,995 | $1,250 | $-9,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,353 | 230,336 | 189,246 | 146,282 | 96,390 |
| Capital Expenditure | -3,241 | -23,725 | -11,730 | -6,127 | -1,442 |
| Free Cash Flow | 14,112 | 206,611 | 177,516 | 140,155 | 94,948 |