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Net income
$86,194K
Depreciation and
amortization
$19,322K
Stock-based compensation
(note 12)
$7,809K
Accounts payable
-$5,194K
Inventories (note 5)
-$2,268K
Currency exchange
losses, net
-$1,896K
Other noncurrent
assets and liabilities
-$720K
Other current assets
and liabilities
$466K
Loss on asset
dispositions, net
-$228K
Cash flow from
operating activities
$95,376K
Canceled cashflow
$28,721K
Change in cash, cash
equivalents and restricted...
$19,971K
Canceled cashflow
$75,405K
Trade receivables
$22,114K
Pension (income)
expense
-$4,378K
Pension contributions
(note 16)
$2,229K
Proceeds from long-term
debt (note 13)
$500,000K
Employee stock purchase
plan (note 8)
$1,079K
Exercise of stock options
(note 8)
$1K
Property disposals and
other investing
-$2K
Cash flow (used in)
from financing...
-$58,725K
Cash flow used in
investing activities
-$12,671K
Effect of exchange rate
changes on cash, cash...
-$4,009K
Canceled cashflow
$501,080K
Canceled cashflow
$2K
Payments on long-term
debt (note 13)
$513,000K
Capital expenditures
$12,673K
Company stock purchases
(note 8)
$25,952K
Cash dividends paid
$20,853K
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Cash Flow
MSA Safety Inc (MSA)
MSA Safety Inc (MSA)
source: myfinsight.com