MSA Safety Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MSA Safety Incorporated generated cash of $92,857,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,253,000 last year. Net change in cash is therefore -$16,020,000.
Cash Flow
| 2014 | 107.03M | -30.69M | -58.11M |
|---|---|---|---|
| 2015 | 55.25M | -208.49M | 164.94M |
| 2016 | 134.89M | -25.75M | -97.84M |
| 2017 | 230.33M | -239.20M | 23.06M |
| 2018 | 266.81M | -87.32M | -163.26M |
| 2019 | 164.96M | -64.15M | -84.62M |
| 2020 | 206.55M | -72.76M | -126.52M |
| 2021 | 199.14M | -415.47M | 203.92M |
| 2022 | 157.45M | -4.48M | -113.35M |
| 2023 | 92.85M | -39.95M | -52.25M |
MSA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.42M | 141.43M | 161.03M | 152.54M | 140.25M | 137.38M | 113.75M | 105.92M | 105.99M | 96.26M |
Operating activities | ||||||||||
Net income | 58.58M | 179.63M | 21.78M | 121.16M | 137.64M | 125.11M | 26.95M | 93.86M | 67.94M | 87.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.77M | 56.31M | 50.31M | 39.67M | 38.02M | 37.85M | 37.87M | 35.27M | 31.68M | 29.92M |
Stock-based compensation expense | 30.02M | 19.65M | 18.90M | 6.92M | 13.76M | 12.23M | 11.75M | 9.21M | 7.59M | 9.05M |
| Deferred income tax benefit | 30.02M | 19.65M | 18.90M | 6.92M | 13.76M | 12.23M | 11.75M | 9.21M | 7.59M | 9.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.10M | -38.58M | 4.37M | 7.67M | 16.53M | -10.07M | -6.38M | 13.23M | -21.95M | -23.48M |
Inventories | 51.58M | -67.36M | -17.82M | -8.60M | -23.24M | -11.12M | -30.36M | 14.39M | -9.40M | -600K |
Accounts payable | -5.45M | 7.58M | 13.29M | 13.54M | 5.80M | 17.98M | -19.42M | -46.47M | 20.28M | 56.98M |
Cash generated by operating activities | 92.85M | 157.45M | 199.14M | 206.55M | 164.96M | 266.81M | 230.33M | 134.89M | 55.25M | 107.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -79.54M | -133.91M | -24.31M | -169.24M | -55.02M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.76M | -43.94M | -49.12M | -48.90M | -36.60M | -36.88M | -23.72M | -25.52M | -36.24M | -33.58M |
Acquisitions Net | 0 | 1.38M | -392.43M | 48.90M | -33.19M | 33.96M | -216.30M | -18.44M | -180.27M | 0 |
Cash generated by investing activities | -39.95M | -4.48M | -415.47M | -72.76M | -64.15M | -87.32M | -239.20M | -25.75M | -208.49M | -30.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.64B | 1.01B | 0 | 467.37M | 0 | 384.54M | 0 | 410.85M |
Payments for dividends | -73.48M | -71.49M | -68.58M | -66.57M | -63.52M | -57.24M | -52.53M | -49.07M | -47.38M | -45.58M |
Repurchases of common stock | -3.96M | -34.39M | -6.17M | -29.14M | -12.64M | -4.82M | -17.51M | -1.88M | -9.88M | -5.65M |
Repayments of term debt | 23.89M | -13M | -1.34B | -1.03B | -16.56M | -570.16M | 77.24M | -443.57M | 218.93M | -421.66M |
Cash used in financing activities | -52.25M | -113.35M | 203.92M | -126.52M | -84.62M | -163.26M | 23.06M | -97.84M | 164.94M | -58.11M |
Net Change In Cash | -16.02M | 22.99M | -19.59M | 8.49M | 11.93M | 2.71M | 20.48M | 7.83M | -73K | 9.73M |
Cash at end of period | 148.40M | 164.42M | 141.43M | 161.03M | 152.19M | 140.09M | 134.24M | 113.75M | 105.92M | 105.99M |
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