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Net income
$71,269K
something is missing
$42,254K
Other current assets
and liabilities
$7,485K
Accounts payable
-$7,457K
Pension (income)
expense
$6,303K
Stock-based compensation
(note 12)
$3,812K
Other noncurrent
assets and liabilities
-$1,369K
Currency exchange
losses, net
-$199K
Loss on asset
dispositions, net
-$160K
Cash flow from
operating activities
$75,687K
Canceled cashflow
$64,621K
Change in cash, cash
equivalents and restricted...
$15,343K
Canceled cashflow
$60,344K
Depreciation and
amortization
-$34,583K
Trade receivables
$19,120K
Inventories (note 5)
$8,689K
Pension contributions
(note 16)
$2,229K
Proceeds from long-term
debt (note 13)
$296,000K
Exercise of stock options
(note 8)
$22K
Property disposals and
other investing
-$34K
Cash flow used in
financing activities
-$47,223K
Cash flow used in
investing activities
-$10,553K
Effect of exchange rate
changes on cash, cash...
-$2,568K
Canceled cashflow
$296,022K
Canceled cashflow
$34K
Payments on long-term
debt (note 13)
$262,240K
Capital expenditures
$10,587K
Company stock purchases
(note 8)
$60,444K
Cash dividends paid
$20,561K
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Cash Flow
source: myfinsight.com
MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)