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MSA Safety Incorporated (MSA)

-NYQ
50.85 Up 1.95(3.99%) 3:15PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 88,247   90,637   69,852  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,764  31,702  32,866  
Adjustments To Net Income8,040  (7,149)(15,349)
Changes In Accounts Receivables(13,171)2,346  (217)
Changes In Liabilities10,732  17,776  (398)
Changes In Inventories(6,296)2,677  (1,230)
Changes In Other Operating Activities(7,337)11,363  (459)
Total Cash Flow From Operating Activities 110,781   150,476   85,258  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,517)(32,209)(30,390)
Investments -   -   -  
Other Cash flows from Investing Activities1,360  14,924  18,687  
Total Cash Flows From Investing Activities (35,157) (17,285) (11,703)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44,550)(50,990)(37,741)
Sale Purchase of Stock(2,142)798  692  
Net Borrowings(11,004)(63,128)(34,863)
Other Cash Flows from Financing Activities(2,790) -   -  
Total Cash Flows From Financing Activities (58,240) (110,521) (71,280)
Effect Of Exchange Rate Changes(3,837)110  (2,097)
Change In Cash and Cash Equivalents 13,547   22,780   178  

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Currency in USD.