MSA Safety Cash Flow - Quarterly (NYSE:MSA)

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$96.1 $0.15 (0.16%) MSA stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MSA Safety needs to disclose. The profit-loss statement shows MSA Safety profits, the balance sheet shows MSA Safety debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in MSA Safety stock analysis. MSA Safety had a positive net income cash flow of $32.48M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. MSA decrease in investments stood at a value of $-3.18M for the latest quarter 2018 Q1.

View and download details of MSA Safety cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
32.48M26.95M59.53M27.3M14.69M93.86M69.02M44M12.07M67.94M
Depreciation Depletion Amortization Cash-Flow9.67M37.87M27.66M17.73M8.75M35.27M26.65M17.73M9.15M31.68M
Net Increase (Decrease) in Assets Liabilities-34.9M38.51M52.69M58.67M54.16M-19.15M-78.88M-57.85M-43.03M-64.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.1M126.98M49.35M42.56M18.78M24.91M14.64M8.63M10.8M20.14M
Net Cash from (used by) Operating Activities
17.35M230.33M189.24M146.28M96.39M134.89M31.43M12.52M-11M55.25M
Increase (Decrease) in Prop Plant And Equipment-3.18M-22.89M-11M-5.45M-1.27M-7.3M1.78M6.37M9.88M-28.21M
Acquisition Disposition of Subsidiaires--216.3M-213.99M---18.44M-18.26M---180.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.18M-239.2M-224.99M-5.45M-1.27M-25.75M-16.47M6.37M9.88M-208.49M
Issuance (Purchase) of Equity Shares-1.82M1.48M-3.98M7.55M2.45M11.16M4.47M2.99M1.11M-7.46M
Issuance (Repayment) of Debt Securities-9.5M77.23M75.89M-124.8M-96.61M-60.9M16M-3.53M13.5M218.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.39M-52.53M-39.2M-25.82M-12.45M-49.07M-36.67M-24.28M-11.93M-47.38M
Other Cash from (used by) Financing Activities--3.12M-0.11M----0.13M---
Net Cash from (used by) Financing Activities
-24.61M23.06M32.6M-142.52M-106.04M-97.84M-16.25M-24.49M3.25M164.94M
Effect of Exchange Rate Changes on Cash1.36M6.28M1.57M3.29M1.6M-3.46M1.4M2.83M3.84M-11.78M
Net Change in Cash & Cash Equivalents
-9.08M20.48M-1.57M1.6M-9.33M7.83M--2.77M5.97M-0.07M
Cash & Equivalents at Beginning of Year113.75M105.92M105.99M96.26M82.71M59.93M59.76M61.98M50.89M74.98M
Cash & Equivalents at Year End128.8M134.24M112.18M115.36M104.42M113.75M106.03M103.14M111.9M105.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MSA Safety stock price history and MSA Safety stock comparison chart inevitably reflect its cash flow situation.

  • MSA Safety had a Net Change in Cash and Cash Equivalents of $-9.08M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MSA Safety stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MSA Safety increased its cash from operating activities to $17.35M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.18M for MSA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between MSA Safety and its owners and creditors and was $-24.61M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MSA Safety Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For MSA Safety Incorporated Peers

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