MSA Safety Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,049.00
87,927.00
67,944.00
93,862.00
26,956.00
125,115
Depreciation, Depletion & Amortization
30,764.00
29,921.00
31,684.00
35,273.00
37,877.00
37,852
Other Funds
1,100.00
2,659.00
860.00
975.00
3,128.00
103,109
Funds from Operations
126,853.00
64,425.00
73,914.00
166,593.00
191,819.00
262,011
Changes in Working Capital
16,072.00
42,606.00
18,660.00
31,699.00
38,517.00
1,876
Net Operating Cash Flow
110,781.00
107,031.00
55,254.00
134,894.00
230,336.00
263,887
Capital Expenditures
36,517.00
33,583.00
36,241.00
25,523.00
23,725.00
Sale of Fixed Assets & Businesses
1,360.00
3,385.00
8,022.00
18,214.00
832.00
Net Investing Cash Flow
35,157.00
30,698.00
208,490.00
25,758.00
239,201.00
Cash Dividends Paid - Total
43,994.00
45,586.00
47,380.00
49,074.00
52,537.00
Issuance/Reduction of Debt, Net
11,004.00
16,463.00
218,936.00
60,908.00
77,246.00
Net Financing Cash Flow
58,240.00
58,118.00
164,949.00
97,841.00
23,065.00
Net Change in Cash
13,547.00
9,733.00
73.00
7,834.00
20,485.00
Free Cash Flow
74,264.00
73,448.00
19,013.00
109,371.00
206,611.00
Deferred Taxes & Investment Tax Credit
3,234.00
5,388.00
1,699.00
14,393.00
31,320.00
4,065
Net Assets from Acquisitions
-
-
180,271.00
18,449.00
216,308.00
Change in Capital Stock
2,142.00
1,272.00
7,467.00
11,166.00
1,484.00
Exchange Rate Effect
3,837.00
8,482.00
11,786.00
3,461.00
6,285.00
Other Uses
-
500.00
-
-
-
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