MSA — MSA Safety Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.29bn
- $7.75bn
- $1.79bn
- 94
- 12
- 94
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 138 | 121 | 21.8 | 180 | 58.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 24.9 | 46.4 | 178 | 13 | -113 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.9 | 2.66 | -12.1 | -96.7 | 94.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 165 | 207 | 199 | 157 | 92.9 |
Capital Expenditures | -36.6 | -48.9 | -49.1 | -43.9 | -42.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27.6 | -23.9 | -366 | 39.5 | 2.81 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -64.2 | -72.8 | -415 | -4.48 | -40 |
Financing Cash Flow Items | 0 | 0 | -21.1 | 0 | -1.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.6 | -127 | 204 | -113 | -52.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.9 | 8.49 | -19.6 | 23 | -16 |