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Net income
$278,924K
Depreciation and
amortization
$71,591K
Other current assets
and liabilities
$26,909K
Currency exchange
losses, net
-$15,801K
Stock-based compensation
(note 12)
$15,197K
Loss on asset
write-down and...
-$1,408K
Other noncurrent
assets and liabilities
-$295K
Cash flow from
operating activities
$363,867K
Effect of exchange rate
changes on cash, cash...
$127K
Canceled cashflow
$46,258K
Change in cash, cash
equivalents and restricted...
$895K
Canceled cashflow
$363,099K
Pension income (note 16)
-$13,976K
Inventories (note 5)
$10,464K
Pension contributions
(note 16)
$7,028K
Trade receivables
$5,172K
Deferred income tax
benefit (note 11)
-$4,962K
Accounts payable
$4,656K
Property disposals and
other investing
-$79K
Proceeds from long-term
debt (note 13)
$1,143,698K
Employee stock purchase
plan (note 8)
$2,042K
Exercise of stock options
(note 8)
$569K
Cash flow used in
investing activities
-$257,634K
Cash flow used in
financing activities
-$105,465K
Canceled cashflow
$79K
Canceled cashflow
$1,146,309K
Acquisitions, net of cash
acquired (note 15)
$189,275K
Capital expenditures
$68,438K
Payments on long-term
debt (note 13)
$1,076,384K
Company stock purchases
(note 8)
$89,962K
Cash dividends paid
$82,344K
Debt issuance costs
$3,084K
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Cash Flow
source: myfinsight.com
MSA Safety Inc (MSA)
MSA Safety Inc (MSA)