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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$82,703K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt (no...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on long-term debt (note...
Company stock purchases (note 8)
Trade receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
86,194
71,269
86,933
69,613
Depreciation and amortization
-
-
71,591
-
Tax-effected loss on divestiture of msa llc (note 21)
-
-
0
-
Depreciation and amortization
19,322
-34,583
-
18,585
Stock-based compensation (note 12)
7,809
3,812
3,847
3,351
Pension income (note 16)
-
-
-13,976
-
Pension (income) expense
-4,378
6,303
-
-3,764
Deferred income tax benefit (note 11)
0
0
-4,655
0
Loss on asset dispositions, net
-228
-160
-419
-97
Pension contributions (note 16)
2,229
2,229
1,372
1,927
Currency exchange losses, net
-1,896
-199
-2,564
-3,874
Product liability expense (note 21)
-
-
0
-
Product liability payments (note 21)
-
-
0
-
Contribution on divestiture of msa llc (note 21)
-
-
0
-
Trade receivables
22,114
19,120
-2,706
-29,192
Inventories (note 5)
-2,268
8,689
-12,618
11,935
Accounts payable
-5,194
-7,457
10,122
7,450
Other current assets and liabilities
466
7,485
15,967
11,773
Other noncurrent assets and liabilities
-720
-1,369
1,912
-1,053
Cash flow from operating activities
95,376
75,687
122,354
112,462
Capital expenditures
12,673
10,587
16,334
11,986
Acquisitions, net of cash acquired (note 15)
0
-
1,501
0
Property disposals and other investing
-2
-34
-60
0
Cash flow used in investing activities
-12,671
-10,553
-17,775
-11,986
Proceeds from long-term debt (note 13)
500,000
296,000
306,986
236,026
Payments on long-term debt (note 13)
513,000
262,240
355,000
285,918
Debt issuance costs
0
-
0
20
Cash dividends paid
20,853
20,561
20,706
20,757
Company stock purchases (note 8)
25,952
60,444
39,937
1,150
Exercise of stock options (note 8)
1
22
58
14
Employee stock purchase plan (note 8)
1,079
-
960
0
Cash flow (used in) from financing activities
-58,725
-47,223
-107,639
-71,805
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4,009
-2,568
-1,875
-5,690
Change in cash, cash equivalents and restricted cash
19,971
15,343
-4,935
22,981
Beginning cash, cash equivalents and restricted cash
181,335
165,992
170,927
165,097
Ending cash, cash equivalents and restricted cash
201,306
181,335
165,992
170,927
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MNESP Cash Flow Sankey Diagram
Sankey diagram visualizing MNESP cash flow for the period
Net income
$86,194K
(-29.57%↓ Y/Y)
Depreciation and
amortization
$19,322K
(-43.75%↓ Y/Y)
Stock-based compensation
(note 12)
$7,809K
(-2.38%↓ Y/Y)
Accounts payable
-$5,194K
(59.79%↑ Y/Y)
Inventories (note 5)
-$2,268K
(-120.35%↓ Y/Y)
Currency exchange
losses, net
-$1,896K
(79.75%↑ Y/Y)
Other noncurrent
assets and liabilities
-$720K
(37.61%↑ Y/Y)
Other current assets
and liabilities
$466K
(156.08%↑ Y/Y)
Loss on asset
dispositions, net
-$228K
(74.44%↑ Y/Y)
Cash flow from
operating activities
$95,376K
(-26.09%↓ Y/Y)
Canceled cashflow
$28,721K
Change in cash, cash
equivalents and restricted...
$19,971K
(216.44%↑ Y/Y)
Canceled cashflow
$75,405K
Trade receivables
$22,114K
(-40.35%↓ Y/Y)
Pension (income)
expense
-$4,378K
(36.71%↑ Y/Y)
Pension contributions
(note 16)
$2,229K
(-40.23%↓ Y/Y)
Proceeds from long-term
debt (note 13)
$500,000K
(-16.76%↓ Y/Y)
Employee stock purchase
plan (note 8)
$1,079K
(-0.28%↓ Y/Y)
Exercise of stock options
(note 8)
$1K
(-99.80%↓ Y/Y)
Property disposals and
other investing
-$2K
(89.47%↑ Y/Y)
Cash flow (used in)
from financing...
-$58,725K
(-179.38%↓ Y/Y)
Cash flow used in
investing activities
-$12,671K
(94.44%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4,009K
(-152.12%↓ Y/Y)
Canceled cashflow
$501,080K
Canceled cashflow
$2K
Payments on long-term
debt (note 13)
$513,000K
(17.80%↑ Y/Y)
Capital expenditures
$12,673K
(-68.41%↓ Y/Y)
Company stock purchases
(note 8)
$25,952K
(-46.90%↓ Y/Y)
Cash dividends paid
$20,853K
(-48.99%↓ Y/Y)
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