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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)
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)
Back
Back
MSA Safety Inc (MNESP)
MSA Safety Inc (MNESP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com