Msa Safety Inc
(MSA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,881 | 33,295 | 9,450 | 87,927 | 55,617 |
| Depreciation Amortization | 22,646 | 15,664 | 6,937 | 29,921 | 22,311 |
| Income taxes - deferred | 449 | 4 | 360 | -5,388 | -1,121 |
| Accounts receivable | -11,230 | -13,794 | -2,394 | -23,480 | -7,263 |
| Other Working Capital | -74,633 | -53,910 | -36,742 | -6,799 | -33,695 |
| Other Operating Activity | 23,717 | 26,454 | 5,726 | 24,850 | 14,953 |
| Operating Cash Flow | $9,830 | $7,713 | $-16,663 | $107,031 | $50,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,179 | -8,046 | -7,469 | -30,198 | -24,233 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-17,179 | $-8,046 | $-7,469 | $-30,698 | $-24,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142 | 4 | 553 | -796 | -829 |
| Debt Issued | 368,000 | 191,000 | 98,000 | 406,000 | 356,000 |
| Debt Repayment | -225,000 | -173,000 | -77,000 | -421,667 | -346,000 |
| Common Stock Issued | 1,561 | 1,424 | 1,159 | 6,926 | 6,474 |
| Common Stock Repurchased | -10,230 | -10,009 | -2,756 | -5,654 | -5,396 |
| Dividend Paid | -35,448 | -23,522 | -11,553 | -45,586 | -34,043 |
| Other Financing Activity | 1,174 | 1,226 | 862 | 2,659 | 2,935 |
| Financing Cash Flow | $100,199 | $-12,877 | $9,265 | $-58,118 | $-20,859 |
| Exchange Rate Effect | -9,505 | -4,654 | -4,830 | -8,482 | -4,620 |
| Beginning Cash Position | 105,998 | 105,998 | 105,998 | 96,265 | 96,265 |
| End Cash Position | 189,343 | 88,134 | 86,301 | 105,998 | 97,355 |
| Net Cash Flow | $83,345 | $-17,864 | $-19,697 | $9,733 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,830 | 7,713 | -16,663 | 107,031 | 50,802 |
| Capital Expenditure | -25,148 | -16,015 | -7,469 | -33,583 | -24,233 |
| Free Cash Flow | -15,318 | -8,302 | -24,132 | 73,448 | 26,569 |