Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,862 | 69,026 | 44,004 | 12,073 | 67,944 |
| Depreciation Amortization | 35,273 | 26,651 | 17,732 | 9,156 | 31,684 |
| Income taxes - deferred | 14,393 | -184 | -1,231 | -919 | -1,699 |
| Accounts receivable | 13,239 | 16,215 | 9,559 | -7,332 | -21,959 |
| Other Working Capital | 7,869 | -73,746 | -54,243 | -41,773 | -63,843 |
| Other Operating Activity | -29,742 | -6,525 | -3,299 | 17,789 | 43,127 |
| Operating Cash Flow | $134,894 | $31,437 | $12,522 | $-11,006 | $55,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,309 | 1,786 | 6,370 | 9,889 | -28,219 |
| Net Acquisitions | -18,156 | -18,261 | N/A | N/A | -180,271 |
| Investing Cash Flow | $-25,465 | $-16,475 | $6,370 | $9,889 | $-208,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75 | 156 | 126 | 5 |
| Debt Issued | 382,664 | 332,664 | 234,664 | 170,264 | 510,456 |
| Debt Repayment | -443,572 | -316,656 | -238,196 | -156,757 | -291,525 |
| Common Stock Issued | 13,047 | 6,357 | 4,639 | 2,703 | 2,418 |
| Common Stock Repurchased | -1,881 | -1,881 | -1,644 | -1,590 | -9,885 |
| Dividend Paid | -49,074 | -36,675 | -24,284 | -11,936 | -47,380 |
| Other Financing Activity | -530 | -138 | 166 | 443 | 860 |
| Financing Cash Flow | $-99,346 | $-16,254 | $-24,499 | $3,253 | $164,949 |
| Exchange Rate Effect | -3,479 | 1,400 | 2,831 | 3,840 | -11,786 |
| Beginning Cash Position | 108,358 | 105,925 | 105,925 | 105,925 | 105,998 |
| End Cash Position | 114,962 | 106,033 | 103,149 | 111,901 | 105,925 |
| Net Cash Flow | $6,604 | $108 | $-2,776 | $5,976 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,894 | 31,437 | 12,522 | -11,006 | 55,254 |
| Capital Expenditure | -25,523 | -16,146 | -10,595 | -5,819 | -36,241 |
| Free Cash Flow | 109,371 | 15,291 | 1,927 | -16,825 | 19,013 |