Services: Diversified Services

MSA Safety Incorporated (MSA: NYSE)

$43.66 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 88.05M 91.76M 70.04M 39.06M
Operating Gains/Losses 11.83M -4.72M -2.46M -9.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.51M 13.71M -217.00K -3.55M
(Increase) Decrease in Inventories -6.30M 2.68M -1.23M -10.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 -459.00K 0.00
(Decrease) Increase In Payables 10.73M 17.78M -1.03M 13.04M
(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 -558.00K -2.64M -21.06M -29.12M
Net Cash From Continuing Operations 110.78M 150.48M 85.26M 31.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.78M 150.48M 85.26M 31.61M
Sale of Property, Plant & Equipment 1.36M 20.19M 18.69M 5.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.52M -32.21M -30.39M -25.02M
Acquisitions 0.00 -5.27M 0.00 -262.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.16M -17.28M -11.70M -281.58M
Issuance of Debt 295.10M 183.50M 164.14M 318.83M
Cash Used for Financing Activities
Issuance of Capital Stock 9.64M 4.31M 1.32M 7.81M
Repayment of Long-Term Debt -306.77M -246.50M -199.00M -40.00M
Repurchase of Capital Stock -11.78M -3.51M -624.00K -7.57M
Payment of Cash Dividends -43.99M -50.99M -37.74M -35.93M
Other Financing Charges, Net -438.00K 2.67M 632.00K 3.46M
Net Cash From Financing Activities -58.24M -110.52M -71.28M 246.60M
Effect of Exchange Rate Changes -3.84M 110.00K -2.10M 1.14M
Net Change in Cash & Cash Equivalents 13.55M 22.78M 178.00K -2.22M

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