• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.04% Nasdaq Up0.45%

    MSA Safety Incorporated (MSA)

    -NYQ
    51.29 Up 0.19(0.36%) 1:11PM EDT - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 88,506   88,247   90,637  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,921  30,764  31,702  
    Adjustments To Net Income(53,423)8,040  (7,149)
    Changes In Accounts Receivables(23,480)(13,171)2,346  
    Changes In Liabilities56,988  10,732  17,776  
    Changes In Inventories(600)(6,296)2,677  
    Changes In Other Operating Activities9,698  (7,337)11,363  
    Total Cash Flow From Operating Activities 107,031   110,781   150,476  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,583)(36,517)(32,209)
    Investments -   -   -  
    Other Cash flows from Investing Activities2,885  1,360  14,924  
    Total Cash Flows From Investing Activities (30,698) (35,157) (17,285)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,586)(44,550)(50,990)
    Sale Purchase of Stock1,272  (2,142)798  
    Net Borrowings(16,377)(13,794)(63,128)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (58,118) (58,240) (110,521)
    Effect Of Exchange Rate Changes(8,482)(3,837)110  
    Change In Cash and Cash Equivalents 9,733   13,547   22,780  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.