Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,004 | 12,073 | 67,944 | 48,881 | 33,295 |
| Depreciation Amortization | 17,732 | 9,156 | 31,684 | 22,646 | 15,664 |
| Income taxes - deferred | -1,231 | -919 | -1,699 | 449 | 4 |
| Accounts receivable | 9,559 | -7,332 | -21,959 | -11,230 | -13,794 |
| Other Working Capital | -54,243 | -41,773 | -63,843 | -74,633 | -53,910 |
| Other Operating Activity | -3,299 | 17,789 | 43,127 | 23,717 | 26,454 |
| Operating Cash Flow | $12,522 | $-11,006 | $55,254 | $9,830 | $7,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,370 | 9,889 | -28,219 | -17,179 | -8,046 |
| Net Acquisitions | N/A | N/A | -180,271 | N/A | N/A |
| Investing Cash Flow | $6,370 | $9,889 | $-208,490 | $-17,179 | $-8,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156 | 126 | 5 | 142 | 4 |
| Debt Issued | 234,664 | 170,264 | 510,456 | 368,000 | 191,000 |
| Debt Repayment | -238,196 | -156,757 | -291,525 | -225,000 | -173,000 |
| Common Stock Issued | 4,639 | 2,703 | 2,418 | 1,561 | 1,424 |
| Common Stock Repurchased | -1,644 | -1,590 | -9,885 | -10,230 | -10,009 |
| Dividend Paid | -24,284 | -11,936 | -47,380 | -35,448 | -23,522 |
| Other Financing Activity | 166 | 443 | 860 | 1,174 | 1,226 |
| Financing Cash Flow | $-24,499 | $3,253 | $164,949 | $100,199 | $-12,877 |
| Exchange Rate Effect | 2,831 | 3,840 | -11,786 | -9,505 | -4,654 |
| Beginning Cash Position | 105,925 | 105,925 | 105,998 | 105,998 | 105,998 |
| End Cash Position | 103,149 | 111,901 | 105,925 | 189,343 | 88,134 |
| Net Cash Flow | $-2,776 | $5,976 | $-73 | $83,345 | $-17,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,522 | -11,006 | 55,254 | 9,830 | 7,713 |
| Capital Expenditure | -10,595 | -5,819 | -36,241 | -25,148 | -16,015 |
| Free Cash Flow | 1,927 | -16,825 | 19,013 | -15,318 | -8,302 |