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    MSA Safety Incorporated (MSA)

    -NYQ
    49.29 Down 0.20(0.40%) 12:02PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 32,687   19,305   22,488   14,026  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,610  7,196  7,656  7,459  
    Adjustments To Net Income(32,139)(5,912)1,195  (16,567)
    Changes In Accounts Receivables(16,217)1,546  (4,055)(4,754)
    Changes In Liabilities45,211  6,151  (12,345)17,971  
    Changes In Inventories15,592  (1,142)(4,641)(10,409)
    Changes In Other Operating Activities3,862  8,448  (4,392)1,780  
    Total Cash Flow From Operating Activities 56,229   35,492   5,913   9,397  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,350)(9,705)(7,324)(7,204)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,885   -   -   -  
    Total Cash Flows From Investing Activities (6,465) (9,705) (7,324) (7,204)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,543)(11,542)(11,320)(11,181)
    Sale Purchase of Stock194  1,618  1,092  (1,632)
    Net Borrowings(26,047)(11,012)5,068  15,614  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (37,259) (20,616) (4,813) 4,570  
    Effect Of Exchange Rate Changes(3,862)(3,999)195  (816)
    Change In Cash and Cash Equivalents 8,643   1,172   (6,029) 5,947  

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    Currency in USD.