Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,530 | 27,304 | 14,690 | 93,862 | 69,026 |
| Depreciation Amortization | 27,665 | 17,736 | 8,752 | 35,273 | 26,651 |
| Income taxes - deferred | -9,590 | -10,725 | 171 | 14,393 | -184 |
| Accounts receivable | 10,108 | -3,710 | 3,998 | 13,239 | 16,215 |
| Other Working Capital | -35,798 | 58,673 | 54,162 | 7,869 | -73,746 |
| Other Operating Activity | 137,331 | 57,004 | 14,617 | -29,742 | -6,525 |
| Operating Cash Flow | $189,246 | $146,282 | $96,390 | $134,894 | $31,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,001 | -5,450 | -1,277 | -7,309 | 1,786 |
| Net Acquisitions | -213,990 | N/A | N/A | -18,156 | -18,261 |
| Investing Cash Flow | $-224,991 | $-5,450 | $-1,277 | $-25,465 | $-16,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 160 | 182 | N/A | 75 |
| Debt Issued | 491,500 | 182,500 | 101,500 | 382,664 | 332,664 |
| Debt Repayment | -415,600 | -307,300 | -198,119 | -443,572 | -316,656 |
| Common Stock Issued | 12,674 | 12,339 | 6,267 | 13,047 | 6,357 |
| Common Stock Repurchased | -16,656 | -4,784 | -3,811 | -1,881 | -1,881 |
| Dividend Paid | -39,200 | -25,824 | -12,455 | -49,074 | -36,675 |
| Other Financing Activity | -590 | 0 | 0 | -530 | -138 |
| Financing Cash Flow | $32,128 | $-142,909 | $-106,436 | $-99,346 | $-16,254 |
| Exchange Rate Effect | 1,622 | 3,327 | 1,625 | -3,479 | 1,400 |
| Beginning Cash Position | 114,962 | 114,962 | 114,962 | 108,358 | 105,925 |
| End Cash Position | 112,967 | 116,212 | 105,264 | 114,962 | 106,033 |
| Net Cash Flow | $-1,995 | $1,250 | $-9,698 | $6,604 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,246 | 146,282 | 96,390 | 134,894 | 31,437 |
| Capital Expenditure | -11,730 | -6,127 | -1,442 | -25,523 | -16,146 |
| Free Cash Flow | 177,516 | 140,155 | 94,948 | 109,371 | 15,291 |