Services: Diversified Services

MSA Safety Inc (MSA: NYSE)

$79.48 0.04 | 0.05%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 93.86M 67.94M 87.93M 88.05M
Operating Gains/Losses 1.00M 6.15M -1.33M 11.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 386.00K -29.54M -13.78M -20.51M
(Increase) Decrease in Inventories 14.39M -9.40M -600.00K -6.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.48M 20.29M 56.99M 10.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 22.06M -30.17M -46.70M -558.00K
Net Cash From Continuing Operations 134.89M 55.25M 107.03M 110.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.89M 55.25M 107.03M 110.78M
Sale of Property, Plant & Equipment 18.21M 8.02M 3.38M 1.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.52M -36.24M -33.58M -36.52M
Acquisitions -18.45M -180.27M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.76M -208.49M -30.70M -35.16M
Issuance of Debt 382.66M 510.46M 406.00M 295.10M
Cash Used for Financing Activities
Issuance of Capital Stock 12.48M 1.93M 6.93M 9.64M
Repayment of Long-Term Debt -443.57M -291.52M -421.67M -306.77M
Repurchase of Capital Stock -1.31M -9.40M -5.65M -11.79M
Payment of Cash Dividends -49.07M -47.38M -45.59M -43.99M
Other Financing Charges, Net 975.00K 865.00K 1.86M -438.00K
Net Cash From Financing Activities -97.84M 164.95M -58.12M -58.24M
Effect of Exchange Rate Changes -3.46M -11.79M -8.48M -3.84M
Net Change in Cash & Cash Equivalents 7.83M -73.00K 9.73M 13.55M

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