Services: Diversified Services

MSA Safety Inc (MSA: NYSE)

$39.54 -0.99 | -2.44%
02/11/16 - 09:33 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 87.93M 88.05M 91.76M 70.05M
Operating Gains/Losses 2.74M 11.83M -4.72M -7.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.48M -20.51M 13.71M -217.00K
(Increase) Decrease in Inventories -600.00K -6.30M 2.68M -1.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.99M 10.73M 17.78M -1.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.70M 0.00 0.00 -459.00K
Other Non-Cash Items -50.78M -558.00K -2.64M -15.71M
Net Cash From Continuing Operations 107.03M 110.78M 150.48M 85.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.03M 110.78M 150.48M 85.26M
Sale of Property, Plant & Equipment 3.38M 1.36M 20.19M 18.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.58M -36.52M -32.21M -30.39M
Acquisitions 0.00 0.00 -5.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -500.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.70M -35.16M -17.29M -11.70M
Issuance of Debt 406.00M 295.10M 183.50M 164.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.93M 9.64M 4.31M 1.32M
Repayment of Long-Term Debt -421.67M -306.77M -246.50M -199.00M
Repurchase of Capital Stock -5.65M -11.79M -3.51M -624.00K
Payment of Cash Dividends -45.59M -43.99M -50.99M -37.74M
Other Financing Charges, Net 1.86M -438.00K 2.67M 769.00K
Net Cash From Financing Activities -58.12M -58.24M -110.52M -71.28M
Effect of Exchange Rate Changes -8.48M -3.84M 110.00K -2.10M
Net Change in Cash & Cash Equivalents 9.73M 13.55M 22.78M 178.00K

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