Services: Diversified Services

MSA Safety Inc (MSA: NYSE)

$55.48 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 67.94M 87.93M 88.05M 91.76M
Operating Gains/Losses 10.21M 2.74M 11.83M -4.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.54M -23.48M -20.51M 13.71M
(Increase) Decrease in Inventories -9.40M -600.00K -6.30M 2.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.29M 56.99M 10.73M 17.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 9.70M 0.00 0.00
Other Non-Cash Items -34.23M -50.78M -558.00K -2.64M
Net Cash From Continuing Operations 55.25M 107.03M 110.78M 150.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.25M 107.03M 110.78M 150.48M
Sale of Property, Plant & Equipment 8.02M 3.38M 1.36M 20.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.24M -33.58M -36.52M -32.21M
Acquisitions -180.27M 0.00 0.00 -5.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.49M -30.70M -35.16M -17.29M
Issuance of Debt 510.46M 406.00M 295.10M 183.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.93M 6.93M 9.64M 4.31M
Repayment of Long-Term Debt -291.52M -421.67M -306.77M -246.50M
Repurchase of Capital Stock -9.40M -5.65M -11.79M -3.51M
Payment of Cash Dividends -47.38M -45.59M -43.99M -50.99M
Other Financing Charges, Net 865.00K 1.86M -438.00K 2.67M
Net Cash From Financing Activities 164.95M -58.12M -58.24M -110.52M
Effect of Exchange Rate Changes -11.79M -8.48M -3.84M 110.00K
Net Change in Cash & Cash Equivalents -73.00K 9.73M 13.55M 22.78M

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