MSA Safety Incorporporated (MSA)
(Delayed Data from NYSE)
$188.78 USD
+0.07 (0.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $188.77 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for MSA Safety Incorporporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 58.58 | 179.63 | 21.79 | 121.16 | 137.65 |
Depreciation/Amortization & Depletion | 60.77 | 56.32 | 50.32 | 39.67 | 38.02 |
Net Change from Assets/Liabilities | 94.73 | -96.68 | -12.09 | 2.66 | -36.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -121.23 | 18.19 | 139.13 | 43.06 | 26.21 |
Net Cash From Operating Activities | 92.86 | 157.46 | 199.15 | 206.56 | 164.96 |
Property & Equipment | -39.95 | -43.94 | -49.12 | -48.45 | -36.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -392.44 | 0.00 | -32.98 |
Investments | 0.00 | 39.46 | 26.09 | -24.32 | 5.42 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -39.95 | -4.48 | -415.47 | -72.77 | -64.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.53 | -28.85 | 0.45 | -15.95 | -4.54 |
Issuance (Repayment) of Debt | 23.90 | -13.00 | 293.18 | -44.00 | -16.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
Payment of Dividends & Other Distributions | -73.49 | -71.50 | -68.59 | -66.58 | -63.52 |
Other Financing Activities | -1.14 | 0.00 | -21.12 | 0.00 | 0.00 |
Net Cash from Financing Activities | -52.25 | -113.35 | 203.93 | -126.53 | -84.62 |
Effect of Exchange Rate Changes | -16.67 | -16.63 | -7.19 | 1.23 | -4.24 |
Net Change In Cash & Equivalents | -16.02 | 22.99 | -19.60 | 8.49 | 11.94 |
Cash at Beginning of Period | 164.43 | 141.44 | 161.03 | 152.54 | 140.60 |
Cash at End of Period | 148.41 | 164.43 | 141.44 | 161.03 | 152.54 |
Diluted Net EPS | 1.48 | 4.56 | 0.54 | 3.05 | 3.48 |
Fiscal Year End for MSA Safety Incorporporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 58.58 | -17.83 | -83.08 | -150.17 |
Depreciation/Amortization & Depletion | NA | 60.77 | 44.97 | 29.46 | 14.57 |
Net Change from Assets/Liabilities | NA | 94.73 | 34.91 | -1.44 | -10.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -121.23 | -128.10 | -135.78 | -139.97 |
Net Cash From Operating Activities | NA | 92.86 | -66.06 | -190.84 | -285.91 |
Property & Equipment | NA | -39.95 | -28.29 | -15.65 | -8.37 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -39.95 | -28.29 | -15.65 | -8.37 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.53 | -2.00 | -2.83 | -3.68 |
Issuance (Repayment) of Debt | NA | 23.90 | 168.65 | 236.90 | 295.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -73.49 | -55.00 | -36.51 | -18.05 |
Other Financing Activities | NA | -1.14 | -1.14 | -0.96 | -0.91 |
Net Cash from Financing Activities | NA | -52.25 | 110.51 | 196.59 | 272.77 |
Effect of Exchange Rate Changes | NA | -16.67 | -14.15 | -5.65 | -2.29 |
Net Change In Cash & Equivalents | NA | -16.02 | 2.01 | -15.55 | -23.79 |
Cash at Beginning of Period | NA | 164.43 | 164.43 | 164.43 | 164.43 |
Cash at End of Period | NA | 148.41 | 166.44 | 148.88 | 140.64 |
Diluted Net EPS | NA | 1.96 | 1.65 | 1.70 | -3.83 |