MSA Safety Inc (NYSE:MSA)

130.13
BATS BZX Real-Time Price
As of 10:32am ET
 -0.88 / -0.67%
Today’s Change
112.89
Today|||52-Week Range
167.49
-13.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line67.9M93.9M27.0M125.1M
 
 
 
 
 
Depreciation31.7M35.3M37.9M37.9M
 
 
 
 
 
Total Other Cash Flow-24.0M23.1M158.3M103.1M
 
 
 
 
 
Funds From Operations73.9M166.6M191.8M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M31.7M-38.5M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.3M134.9M230.3M263.9M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-73.0M
 
 
Decrease In Investments--0.000.0018.0M
 
 
Capital Expenditures-36.2M-25.5M-23.7M-34.0M
 
 
 
 
 
Fixed Asset Disposal8.0M18.2M----
 
 
 
Net Assets From Acquisitions -180.3M-18.4M-216.3M0.00
 
 
 
 
Other Investing - Sources0.000.00832.0K4.6M
 
 
 
Net Cash Flow Investing-208.5M-25.8M-239.2M-84.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0K0.0013.0K51.0K
 
 
 
 
Long Term Borrowings510.5M382.7M637.0M461.3M
 
 
 
 
 
Long Term Debt Reduction-291.5M-443.6M-559.8M-570.2M
 
 
 
 
 
Net Proceeds Stock Sale2.4M13.0M19.0M9.1M
 
 
 
 
 
Common Preferred Redeemed-9.9M-1.9M-17.5M-4.8M
 
 
 
 
 
Common Dividends-47.3M-49.1M-52.5M-57.2M
 
 
 
 
 
Cash Dividends Paid - Total-47.4M-49.1M-52.5M-57.2M
 
 
 
 
 
Other Sources - Financing860.0K2.0M0.000.00
 
 
 
Other Uses - Financing0.001.0M3.1M1.5M
 
 
 
 
Net Cash Flow - Financing164.9M-97.8M23.1M-163.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M-3.5M6.3M-13.5M
 
 
 
 
 
 
Net Change In Cash11.7M11.3M14.2M16.2M