MSA Stock Annual Cash Flow. Download in Excel
MSA Safety Incorporated
MSA 
NYE
Sector: Industrials
Industry: Security & Protection Services
165.37
USD
-2.15
(-1.28%)
Previous close: 167.52 Open: 166.83 Bid: Ask:
52 week range
160.02 200.61
Mkt Cap: 6,642 M Avg Vol (90 Days): 213,453
Last updated: Sunday 22nd December 2024
Financials
MSA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -600000.0 | -9 M | 14 M | -30 M | -11 M | -23 M | -14 M | -18 M | -67 M | 52 M |
| (Increase) Decrease in other current assets | 10 M | -8 M | -13 M | -14 M | 11 M | |||||
| (Increase) Decrease in other working capital | -53 M | -42 M | 13 M | 8 M | -6 M | -11 M | -4 M | 544000.0 | 11 M | -3 M |
| (Increase) Decrease in payables | -57 M | -20 M | -47 M | 18 M | 18 M | 6 M | 8 M | 823000.0 | -2 M | 54 M |
| (Increase) Decrease in receivables | -23 M | -22 M | 13 M | -6 M | -10 M | -9 M | 8 M | 4 M | -39 M | -7 M |
| Acquisitions | -180 M | -18 M | -216 M | -33 M | -392 M | |||||
| AssetImpairmentCharge | 5 M | |||||||||
| CapitalExpenditureReported | 34 M | 36 M | 26 M | 24 M | 34 M | 37 M | 49 M | 44 M | 43 M | 43 M |
| Cash at beginning of period | 96 M | 106 M | 106 M | 115 M | 138 M | 141 M | 153 M | 161 M | 141 M | 164 M |
| Cash at end of period | 56 M | 139 M | 114 M | 138 M | 141 M | 153 M | 161 M | 141 M | 164 M | 148 M |
| Cash flow | 57 M | 89 M | 135 M | 118 M | 162 M | 165 M | 207 M | 199 M | 157 M | 93 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -208 M | -26 M | -127 M | 17 M | -64 M | -73 M | -415 M | -4 M | -40 M |
| ChangeInAccountPayable | -57 M | -20 M | -47 M | 18 M | 18 M | 6 M | 8 M | 823000.0 | -2 M | 54 M |
| ChangeInPayablesAndAccruedExpense | -57 M | -20 M | -47 M | 18 M | 18 M | 6 M | 8 M | 823000.0 | -2 M | 54 M |
| ChangeInWorkingCapital | -125 M | -101 M | -20 M | -24 M | 2 M | -37 M | -2 M | -12 M | -97 M | 95 M |
| ChangesInAccountReceivables | -23 M | -22 M | 13 M | -6 M | -10 M | -9 M | 8 M | 4 M | -39 M | -7 M |
| CommonStockDividendPaid | -46 M | -47 M | -49 M | -53 M | -57 M | -64 M | -67 M | -69 M | -71 M | -73 M |
| CommonStockPayments | -6 M | -10 M | -2 M | -18 M | -5 M | -13 M | -29 M | -6 M | -34 M | -4 M |
| Current deferred income taxes | -5 M | -2 M | 14 M | -31 M | -4 M | 1 M | -2 M | -39 M | 5 M | -9 M |
| Deferred income taxes | -5 M | -2 M | 14 M | -31 M | -4 M | 1 M | -2 M | -39 M | 5 M | -9 M |
| Depreciation | 30 M | 32 M | ||||||||
| Depreciation unreconciled | 30 M | 32 M | ||||||||
| DepreciationAndAmortization | 30 M | 32 M | 40 M | 50 M | 56 M | 61 M | ||||
| Effect of exchange rate changes | -8 M | -12 M | -3 M | 6 M | -14 M | -4 M | 1 M | -7 M | -17 M | -17 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -596000.0 | -478000.0 | |||||||
| FinancingCashFlow | -58 M | 165 M | -98 M | 26 M | -163 M | -85 M | -127 M | 204 M | -113 M | -52 M |
| Free cash flow | 27 M | 60 M | 128 M | 95 M | 235 M | 129 M | 158 M | 155 M | 115 M | 50 M |
| GainLossOnSaleOfPPE | -2 M | -2 M | -1 M | 557000.0 | 484000.0 | 371000.0 | 236000.0 | 788000.0 | 6 M | 173000.0 |
| IncomeTaxPaidSupplementalData | 32 M | 50 M | 58 M | 40 M | 41 M | 49 M | 61 M | 46 M | 60 M | 69 M |
| InterestPaidSupplementalData | 10 M | 11 M | 16 M | 16 M | 20 M | 14 M | 10 M | 9 M | 21 M | 47 M |
| Issuance of capital stock | 488000.0 | 571000.0 | 532000.0 | 556000.0 | 641000.0 | 747000.0 | 855000.0 | 891000.0 | 963000.0 | |
| Issuance of debt | -710000.0 | 269000.0 | 2 M | 13000.0 | 51000.0 | -65000.0 | ||||
| IssuanceOfCapitalStock | 488000.0 | 571000.0 | 532000.0 | 556000.0 | 641000.0 | 747000.0 | 855000.0 | 891000.0 | 963000.0 | |
| IssuanceOfDebt | -16 M | 219 M | -59 M | 77 M | -108 M | -17 M | -44 M | 291 M | -13 M | 23 M |
| Net cash from financing activities | -58 M | 165 M | -98 M | 26 M | -163 M | -85 M | -127 M | 204 M | -113 M | -52 M |
| Net cash from investing activities | -31 M | -208 M | -26 M | -127 M | -84 M | -64 M | -73 M | -415 M | -4 M | -40 M |
| Net cash from operating activities | 57 M | 89 M | 135 M | 118 M | 264 M | 165 M | 207 M | 199 M | 157 M | 93 M |
| Net change in cash & cash equivalents | -40 M | 33 M | 8 M | 23 M | -11 M | 12 M | 8 M | -12 M | 40 M | 651000.0 |
| Net income from continuing operations | 88 M | 68 M | 94 M | 27 M | 125 M | 138 M | 125 M | 22 M | 180 M | 59 M |
| NetBusinessPurchaseAndSale | -180 M | -18 M | -216 M | -33 M | -392 M | |||||
| NetCommonStockIssuance | -6 M | -9 M | -1 M | -17 M | -4 M | -12 M | -28 M | -5 M | -34 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | 112 M | 47 M | 5 M | -24 M | 21 M | 38 M | 3 M | ||
| NetInvestmentPurchaseAndSale | -500000.0 | 112 M | 47 M | 5 M | -24 M | 21 M | 38 M | 3 M | ||
| NetIssuancePaymentsOfDebt | -16 M | 219 M | -59 M | 77 M | -108 M | -17 M | -44 M | 291 M | -13 M | 23 M |
| NetLongTermDebtIssuance | -16 M | 219 M | -61 M | 77 M | -108 M | -16 M | -44 M | 291 M | -13 M | 23 M |
| NetPPEPurchaseAndSale | -30 M | -28 M | -7 M | -23 M | -29 M | -36 M | -49 M | -44 M | -43 M | -43 M |
| Operating (gains) losses | -2 M | -6 M | 1 M | 15 M | 3 M | -2 M | 5 M | -2 M | -10 M | -13 M |
| Other financing charges net | 3 M | 596000.0 | -530000.0 | -590000.0 | -1 M | -13 M | ||||
| Other investing changes net | -500000.0 | 112 M | 102 M | 21 M | 454000.0 | -5 M | -1 M | 3 M | ||
| Other non-cash items | 72 M | 129 M | 45 M | 132 M | 36 M | 65 M | 81 M | 231 M | 80 M | -39 M |
| Payment of cash dividends | 46 M | 47 M | 49 M | 53 M | 57 M | 64 M | 67 M | 69 M | 71 M | 73 M |
| PensionAndEmployeeBenefitExpense | -4 M | 2 M | 3 M | 1 M | -2 M | 4 M | -3 M | -17 M | -13 M | |
| ProceedsFromStockOptionExercised | 7 M | 2 M | 13 M | 18 M | 9 M | 8 M | 12 M | 6 M | 5 M | 2 M |
| Purchase of Float term investments | -55 M | 5 M | -24 M | 26 M | 39 M | |||||
| Purchase of property plant & equipment | -30 M | -28 M | -7 M | -23 M | -29 M | -36 M | -49 M | -44 M | -43 M | -43 M |
| Purchase of short term investments | 406 M | 510 M | 383 M | 637 M | 463 M | 864 M | 987 M | 1,640 M | 1,010 M | 1,895 M |
| PurchaseOfInvestment | -55 M | 5 M | -24 M | 26 M | 39 M | |||||
| PurchaseOfPPE | -34 M | -36 M | -26 M | -24 M | -34 M | -37 M | -49 M | -44 M | -43 M | -43 M |
| Repayment of debt | -422 M | -292 M | -444 M | -560 M | -570 M | -880 M | -1,031 M | -1,349 M | -1,023 M | -1,872 M |
| RepaymentOfDebt | -422 M | -291 M | -442 M | -560 M | -570 M | -880 M | -1,031 M | -1,349 M | -1,023 M | -1,872 M |
| Repurchase of capital stock | -6 M | -10 M | -2 M | -18 M | -5 M | -13 M | -29 M | -6 M | -34 M | -4 M |
| SaleOfPPE | 3 M | 8 M | 18 M | 832000.0 | 5 M | 218000.0 | 454000.0 | |||
| ShortTermDebtIssuance | -65000.0 | |||||||||
| ShortTermDebtPayments | -710000.0 | 269000.0 | 2 M | 13000.0 | 51000.0 | |||||
| StockBasedCompensation | 9 M | 8 M | 9 M | 12 M | 12 M | 14 M | 7 M | 19 M | 20 M | 30 M |
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