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MSA Safety Incorporated (MSA)

-NYQ
53.09 Down 0.46(0.86%) 11:48AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 22,488   14,026   25,411   19,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,656  7,459  7,372  7,615  
Adjustments To Net Income1,195  (16,567)11,398  5,925  
Changes In Accounts Receivables(4,055)(4,754)(6,316)19,893  
Changes In Liabilities(12,345)17,971  1,671  15,331  
Changes In Inventories(4,641)(10,409)6,025  (8,334)
Changes In Other Operating Activities(4,392)1,780  839  (16,678)
Total Cash Flow From Operating Activities 5,913   9,397   46,075   42,929  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,324)(7,204)(10,303)(9,258)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  27  1,247  
Total Cash Flows From Investing Activities (7,324) (7,204) (10,276) (8,011)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,320)(11,181)(11,300)(11,442)
Sale Purchase of Stock1,092  (1,632)(27)316  
Net Borrowings5,068  15,614  (21,288)(10,921)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,813) 4,570   (34,649) (21,593)
Effect Of Exchange Rate Changes195  (816)(895)272  
Change In Cash and Cash Equivalents (6,029) 5,947   255   13,597  

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Currency in USD.