MSA Stock Cash Flow Statements

MSA Safety Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

MSA Safety Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-06-30	2022-03-31	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2004-12-31

operating activities
net income	62,773,000	59,605,000	87,946,000	66,648,000	72,234,000	58,139,000	76,410,000	65,256,000	67,090,000	-150,173,000	47,693,000	35,542,000	25,387,000	36,600,000	12,731,000	28,222,000	36,407,000	43,802,000	31,549,000	42,612,000	40,112,000	23,376,000	25,142,000	34,063,000	33,421,000	32,489,000	-32,574,000	32,226,000	12,614,000	14,690,000	24,836,000	25,022,000	31,931,000	12,073,000	19,063,000	15,586,000	23,845,000	9,450,000	32,310,000	19,205,000	22,495,000	13,917,000	17,680,000
depreciation and amortization	18,099,000	16,251,000	16,770,000	15,958,000	16,046,000	15,559,000	15,808,000	15,504,000	14,889,000	14,572,000	13,922,000	14,165,000	11,584,000	10,504,000	10,390,000	9,856,000	9,788,000	9,640,000	9,681,000	9,547,000	9,466,000	9,326,000	9,267,000	9,378,000	9,536,000	9,671,000	10,212,000	9,929,000	8,984,000	8,752,000	8,622,000	8,919,000	8,576,000	9,156,000	9,038,000	6,982,000	8,727,000	6,937,000	7,610,000	7,196,000	7,656,000	7,459,000	7,268,000
stock-based compensation	5,370,000	2,629,000	4,739,000	4,217,000	5,042,000	4,187,000	8,517,000	8,477,000	6,759,000	6,270,000	4,628,000	3,730,000	7,402,000	3,293,000	3,878,000	-1,310,000	830,000	3,522,000	3,630,000	4,044,000	3,341,000	2,745,000	2,644,000	1,903,000	2,086,000	5,606,000	2,090,000	1,435,000	1,908,000	6,325,000	919,000	1,341,000	1,453,000	5,498,000	668,000	144,000	1,806,000	4,981,000	1,166,000	1,077,000	1,645,000	5,165,000
pension income	-3,069,000	-3,848,000	-2,831,000	-2,208,000	-900,000	-2,208,000		-2,020,000	-2,020,000	-2,020,000
deferred income tax benefit	-224,000	-83,000		298,000	-36,000	-2,190,000	-7,983,000	-138,000	-156,000	-237,000	-954,000	-572,000	-2,853,000	-595,000										-2,526,000				1,135,000				1,047,000	-312,000	-919,000
loss on asset dispositions	884,000	8,000				51,000				739,000	120,000	4,000	29,000	19,000		62,000	5,000	122,000		38,000	208,000	25,000		-732,000	1,131,000	17,000
pension contributions	-1,897,000	-1,832,000	-3,929,000	-1,316,000	-1,316,000	-1,316,000	-943,000	-182,000	-2,046,000	-2,046,000	-1,915,000	-1,914,000	-1,922,000	-1,923,000	76,000	-1,891,000	-1,890,000	-1,891,000	-237,000	-1,766,000	-1,767,000	-1,767,000	-989,000	-1,243,000	-1,243,000	-1,243,000	331,000	-1,475,000	-1,475,000	-1,475,000
currency exchange losses	5,287,000	4,076,000	-1,077,000	2,985,000	-603,000	2,333,000	8,298,000	1,496,000	3,110,000	4,175,000					4,757,000	2,758,000	793,000	270,000	2,476,000	-913,000	1,290,000	16,961,000	-241,000	-252,000	815,000	2,008,000	1,133,000	563,000	2,851,000	580,000	-1,731,000				-1,178,000				1,098,000			345,000
changes in:
trade receivables	-23,343,000	-13,727,000	-9,348,000	23,763,000	-27,930,000	12,132,000	347,000	2,961,000	-32,072,000	21,662,000	-25,870,000	13,365,000	-536,000	27,784,000	-16,067,000	14,458,000	24,625,000	-15,339,000	-3,441,000	3,775,000	-1,469,000	-7,720,000	-10,673,000	2,495,000	4,961,000	-6,858,000	-16,492,000	13,818,000	-7,708,000	3,998,000
inventories	-6,725,000	-4,422,000	44,858,000	-26,733,000	-17,852,000	-14,946,000	36,199,000	9,490,000	13,300,000	-7,404,000	-28,910,000	-40,816,000	-10,650,000	-10,781,000	61,547,000	-23,262,000	-27,898,000	-18,988,000	10,750,000	-8,575,000	-9,294,000	-16,127,000	25,345,000	-7,210,000	-14,744,000	-14,513,000	6,531,000	-14,614,000	-9,743,000	-12,537,000													-5,862,000
accounts payable	4,414,000	8,502,000	-14,252,000	-3,671,000	14,805,000	6,175,000	-1,227,000	2,531,000	564,000	-7,320,000	5,698,000	1,408,000	-2,095,000	532,000
other current assets and liabilities	4,342,000	-5,173,000	-14,901,000	923,000	-8,781,000	-26,328,000	26,991,000	20,575,000	23,984,000	-18,041,000	3,268,000	-6,858,000	7,463,000	-13,966,000
other noncurrent assets and liabilities	1,307,000	-153,000	-1,757,000	3,261,000	1,892,000	-702,000	-2,492,000	792,000	3,118,000	769,000	815,000	971,000	498,000	-362,000	-1,043,000	527,000	13,000	-594,000	-8,428,000	151,000	-1,599,000	79,000	2,383,000	-13,076,000	2,884,000	2,031,000	4,522,000	6,545,000	-11,970,000	81,751,000	12,755,000	16,085,000	-8,925,000	-7,369,000	-6,864,000	6,130,000	-19,897,000	-25,228,000	-25,629,000	-4,616,000	-1,463,000	-21,774,000
cash flow from operating activities	67,218,000	61,833,000									15,453,000	24,523,000	38,298,000	45,616,000	96,400,000	27,124,000	69,424,000	13,607,000	76,712,000	50,705,000	36,328,000	1,217,000	77,690,000	120,815,000	48,029,000	17,353,000	41,090,000	42,964,000			103,457,000	18,915,000			45,424,000	2,117,000	24,376,000	-16,663,000	56,229,000	35,492,000	5,913,000	9,397,000	29,622,000
investing activities
acquisitions, net of cash acquired
capital expenditures	-29,334,000	-10,784,000	-14,409,000	-14,254,000	-14,341,000	-11,219,000	-11,785,000	-12,657,000	-9,920,000	-8,402,000	-11,829,000	-7,976,000	-10,706,000	-9,582,000	-16,207,000	-12,864,000	-13,272,000	-6,562,000	-13,081,000	-9,998,000	-8,628,000	-4,897,000	-15,340,000	-9,808,000	-5,571,000	-3,241,000	-11,995,000	-5,603,000	-4,685,000	-1,442,000	-9,377,000	-5,551,000	-4,776,000	-5,819,000	-11,093,000	-9,133,000	-8,546,000	-7,469,000	-9,350,000	-9,705,000	-7,324,000	-7,204,000
free cash flows
property disposals and other investing	1,000	18,000	378,000	16,000			121,000	16,000	2,639,000	35,000																58,000	103,000	52,000	512,000	165,000		967,000	1,257,000	15,708,000		0
cash flow used in investing activities	-217,107,000	-10,766,000	-14,031,000	-14,238,000	-14,267,000	-11,219,000	-11,664,000	-12,641,000					-5,666,000	-52,509,000	-21,068,000	-22,548,000	-3,071,000	-26,082,000		-9,843,000	-40,116,000	-23,826,000		-65,956,000	-2,570,000	-3,183,000
financing activities
proceeds from long-term debt	354,686,000	246,000,000	280,999,000	270,644,000	272,000,000	326,000,000	388,000,000	399,000,000	307,000,000	801,000,000	309,000,000	263,000,000	235,716,000	370,017,000	208,000,000	198,000,000	203,000,000	378,000,000	243,000,000	246,000,000	242,000,000	133,000,000	122,000,000	92,000,000	111,000,000	137,500,000	145,500,000	309,000,000	81,000,000	101,500,000	50,000,000	98,000,000	64,400,000	170,264,000	142,456,000	177,000,000	93,000,000	98,000,000	50,000,000	53,000,000	84,000,000	219,000,000
payments on long-term debt	-182,000,000	-253,466,000	-324,250,000	-308,387,000	-280,250,000	-331,010,000	-532,750,000	-467,250,000	-365,514,000	-505,588,000	-277,000,000	-258,000,000	-260,729,000	-318,000,000	-247,000,000	-194,000,000	-240,000,000	-350,000,000	-272,500,000	-270,000,000	-219,000,000	-119,000,000	-149,000,000	-130,167,000	-144,000,000	-147,000,000	-144,167,000	-108,300,000	-109,181,000	-198,119,000												-203,000,000
debt issuance costs			0				0	-175,000	-50,000	-913,000													0
cash dividends paid	-20,848,000	-20,033,000	-20,089,000	-20,081,000	-20,099,000	-18,490,000	-18,489,000	-18,485,000	-18,469,000	-18,045,000	-18,109,000	-17,292,000	-17,247,000	-16,820,000	-16,767,000	-16,759,000	-16,721,000	-16,331,000	-16,308,000	-16,281,000	-16,282,000	-14,652,000	-14,643,000	-14,624,000	-14,591,000	-13,390,000	-13,337,000	-13,376,000	-13,369,000	-12,455,000	-12,399,000	-12,391,000	-12,348,000	-11,936,000	-11,932,000	-11,926,000	-11,969,000	-11,553,000	-11,543,000	-11,542,000	-11,320,000	-11,181,000
company stock purchases	-30,532,000	-18,343,000	-9,913,000	-10,598,000	-10,991,000	-5,838,000	-20,000	-70,000	-184,000	-3,687,000	-28,497,000	-3,659,000	-163,000	-5,348,000	-453,000	-437,000	-524,000	-27,730,000	-1,588,000	-93,000	-3,521,000	-7,446,000	-525,000	-464,000	-1,162,000	-2,673,000	-857,000	-11,872,000	-973,000	-3,811,000	0	-237,000	-54,000	-1,590,000	345,000	-221,000	-7,253,000	-2,756,000	-258,000	-621,000	122,000	-4,897,000	-1,175,000
exercise of stock options	267,000	230,000	7,000	168,000	73,000	253,000	33,000	898,000	538,000	4,000	247,000	51,000	371,000	1,790,000	5,477,000	3,229,000	1,007,000	2,733,000	3,310,000	929,000	1,767,000	1,465,000	2,419,000	1,861,000	3,445,000	848,000	6,073,000	335,000	5,790,000	6,267,000	6,371,000	1,718,000	1,684,000	2,703,000	599,000	137,000	35,000	1,159,000	452,000	2,239,000	970,000	3,265,000
employee stock purchase plan			729,000	0			466,000	0							357,000	0			297,000	0			276,000	0			250,000	0			319,000	0			258,000	0
cash flow from (used in) financing activities								-86,082,000	-76,182,000	272,771,000				31,639,000													-9,535,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	6,949,000	743,000	-11,233,000	4,495,000	-1,881,000	-8,676,000	-2,519,000	-8,501,000	-3,364,000	-2,287,000	-7,113,000	-3,361,000	-187,000	-720,000	2,902,000	1,986,000	102,000	-3,756,000	1,136,000	-4,393,000	2,236,000	-3,221,000	-3,556,000	-1,822,000	-9,493,000	1,363,000
change in cash, cash equivalents and restricted cash	-23,349,000	6,198,000	10,127,000
beginning cash, cash equivalents and restricted cash	0	165,097,000	0	0	0	148,408,000	0	0	0	164,428,000	0	141,438,000	0	161,034,000	0	0	0	152,543,000	0	0	0	140,604,000	0	0	0	137,889,000
ending cash, cash equivalents and restricted cash	-23,349,000	171,295,000	10,127,000	6,135,000	-1,479,000	150,314,000	-18,029,000	17,560,000	8,241,000	140,636,000	-12,182,000	147,751,000	-10,649,000	185,060,000	27,848,000	-3,405,000	13,607,000	122,984,000	43,685,000	-3,103,000	3,729,000	108,232,000	22,034,000	-1,290,000	-8,946,000	128,806,000
supplemental cash flow information:
cash and cash equivalents	-23,629,000	170,617,000	10,189,000	7,541,000	-1,499,000	148,329,000	-18,057,000	17,602,000	7,991,000	138,906,000	-13,253,000	147,300,000	-10,650,000	184,728,000	27,842,000	-3,408,000	13,609,000	122,629,000	43,714,000	-3,030,000	3,843,000	107,668,000	21,934,000	1,511,000	-8,233,000	124,883,000
restricted cash included in prepaid expenses and other current assets	280,000	678,000	-62,000	-1,406,000	20,000	1,985,000	28,000	-42,000	250,000	1,730,000	1,071,000	451,000	1,000	332,000	6,000	3,000	-2,000	355,000	-29,000	-73,000	-114,000	564,000	100,000	-2,801,000	-713,000	3,923,000
total cash, cash equivalents and restricted cash	-23,349,000	171,295,000	10,127,000	6,135,000	-1,479,000	150,314,000	-18,029,000	17,560,000	8,241,000	140,636,000	-12,182,000	147,751,000	-10,649,000	185,060,000	27,848,000	-3,405,000	13,607,000	122,984,000	43,685,000	-3,103,000	3,729,000	108,232,000	22,034,000	-1,290,000	-8,946,000	128,806,000
cash flow used in financing activities		-45,612,000													-50,386,000	-9,967,000	-52,848,000	-13,328,000		-39,572,000	5,281,000	-6,542,000			-44,912,000	-24,616,000
tax-effected loss on divestiture of msa llc							0	0	0	199,578,000
deferred income tax															-2,010,000											-600,000															-176,000	-344,000
loss on asset write-down and dispositions
product liability expense							0	0	0	3,000	2,926,000	2,772,000	11,751,000	2,796,000	34,158,000	2,076,000	851,000	1,951,000	18,464,000	1,730,000	3,529,000	2,896,000
collections on insurance receivable and notes receivable, insurance companies
product liability payments							0	0	0	-5,250,000	-1,895,000	-1,758,000	-15,103,000	-7,471,000	-17,079,000	-1,976,000	-2,344,000	-2,328,000	-10,653,000	-9,681,000	-14,167,000	-20,003,000	-17,459,000
contribution on divestiture of msa llc							0	0	0	-341,186,000
purchase of short-term investments											-34,820,000	-19,973,000	-29,985,000	-44,970,000	-24,981,000	-54,935,000	-49,790,000	-69,612,000	-19,886,000	-62,099,000	-34,719,000	-52,541,000	-15,932,000
proceeds from maturities of short-term investments											40,000,000	29,000,000	35,000,000	65,000,000	20,000,000	45,000,000	60,000,000	50,000,000	42,500,000	62,212,000	36,358,000	33,600,000
interest paid in cash
income tax paid in cash
gain on asset dispositions				207,000																							492,000	17,000	16,000	32,000
cash flow from (used in) operating activities				84,332,000	53,302,000	50,886,000																								96,390,000
cash flow (used in) from financing activities				-68,454,000	-38,633,000	-29,085,000						-15,900,000																		-106,046,000	-81,587,000
increase in cash, cash equivalents and restricted cash					-1,479,000	1,906,000	-18,029,000			-23,792,000	-12,182,000	6,313,000	-10,649,000	24,026,000
pension income (note 15) and other charges
acquisition of noncontrolling interests in consolidated subsidiaries
distribution to noncontrolling interests
cash flow provided by financing activities
balances at january 1, 2021
foreign currency translation adjustments
pension and post-retirement plan adjustments, net of 18,564 tax benefit
unrecognized net incomees on available-for-sale securities
reclassification of currency translation from accumulated other comprehensive loss into net income
(income) loss attributable to noncontrolling interests
distributions to noncontrolling interests																															0	-249,000
common dividends
preferred dividends
balances at december 31, 2021
pension and post-retirement plan adjustments, net of 2,570 tax benefit
unrecognized net gains on available-for-sale securities
balances at december 31, 2022
pension and post-retirement plan adjustments, net of 1,706 tax benefit
balances at december 31, 2023
(gain) loss on asset dispositions								42,000
collections on insurance receivables and notes receivable, insurance companies											41,000	3,865,000	4,304,000	1,765,000		5,108,000	2,736,000	3,000,000		7,435,000	3,167,000	8,122,000
cash flow (used in) from operating activities								124,784,000	95,068,000	-285,909,000
decrease in cash, cash equivalents and restricted cash																-3,405,000	13,607,000	-29,559,000		-3,103,000	3,729,000	-32,372,000				-9,083,000
cash flow (used in) from investing activities										-8,367,000																			-4,173,000	-1,277,000
balances at january 1, 2020
pension and post-retirement plan adjustments, net of 2,245 tax benefit
balances at december 31, 2020
pension														-480,000
currency exchange losses (gains)											-1,462,000	3,271,000																					-242,000	1,968,000
acquisition, net of cash acquired													0	-62,992,000					0	0							-2,318,000				-188,000
*prior period has been adjusted to reflect the change in inventory accounting method, as described in the company's fiscal 2021 annual report on form 10-k.
pension expense												-2,652,000				2,217,000	2,214,000	2,216,000				48,000	1,437,000	1,488,000	1,488,000	1,488,000	1,835,000	1,769,000	1,769,000	1,769,000
cash flow from (used in) investing activities												1,051,000																					-3,519,000	9,889,000
pension expense (note 15) and other charges																				245,000
losses on asset dispositions
payments on short-term debt																				-127,000	-27,000	91,000
*year ended december 31, 2020 and 2019 have been adjusted to reflect the change in inventory accounting method, as described in notes 1 and 4.
balances at january 1, 2019
inventory accounting method change
pension and post-retirement plan adjustments, net of tax of 3,072
cumulative effect of the adoption of asu 2016-16
balances at december 31, 2019
pension and post-retirement plan adjustments, net of tax of
balances december 31, 2021
*the balances at january 1, 2019 and the year ended december 31, 2020 and 2019 have been adjusted to reflect the change in inventory accounting method, as described in notes 1 and 4 to the consolidated financial statements.
currency exchange (gains) losses													1,640,000	-2,099,000																								-2,379,000
property disposals													25,000	35,000		251,000	-9,000	92,000		42,000	69,000	12,000		942,000																			711,000
pension expense (note 14) and other charges
loss on extinguishment of debt																							0
prepaid expenses and other current assets															-1,188,000	2,751,000	-6,028,000	-4,396,000	9,933,000	-7,266,000	4,566,000	-8,055,000		-28,992,000	-1,687,000	13,921,000
accounts payable and accrued liabilities															2,759,000	-11,871,000	29,487,000	-6,834,000	9,448,000	9,754,000	-2,878,000	-10,523,000	-14,480,000	58,564,000	3,389,000	-29,488,000	-3,328,000	-8,505,000	12,546,000	-20,137,000													-4,541,000
other																							0				0							2,861,000	3,900,000	-7,731,000	2,381,000	-1,336,000	-2,906,000	-3,175,000	505,000	408,000
deferred income
deferred income tax provision																		-546,000	848,000	-425,000	-985,000	1,834,000								171,000					-2,148,000	445,000	-356,000	360,000
restructuring charges																											0
cash flow (used in) investing activities																															-9,283,000
other operating expense																							19,858,000	14,627,000	8,018,000	2,824,000	93,476,000	3,346,000
income taxes receivable, prepaid expenses and other current assets																											-5,408,000	-3,225,000	21,386,000	1,087,000
proceeds from short-term debt																									116,000	99,000			-22,000	182,000		-81,000	30,000	126,000
asset impairment charges																																			2,316,000	192,000
restricted cash																											-3,010,000	83,000	-1,000	390,000	201,000	-129,000	1,278,000	155,000	-14,000	-58,000	306,000	30,000	-413,000	0	182,000	317,000
effect of exchange rate changes on cash and cash equivalents																											4,714,000	-1,719,000	1,689,000	1,601,000	-4,861,000	-1,431,000	-1,009,000	3,840,000		-4,851,000	176,000	-4,830,000	-3,862,000	-3,999,000	195,000	-816,000
increase in cash and cash equivalents																											22,059,000	-3,176,000			7,726,000			5,976,000	-83,418,000			-19,697,000	8,643,000			5,947,000
beginning cash and cash equivalents																											0	0	0	113,759,000	0	0	0	105,925,000	0	0	0	105,998,000	0	0	0	96,265,000	0
ending cash and cash equivalents																											22,059,000	-3,176,000	10,934,000	104,427,000	7,726,000	2,884,000	-8,752,000	111,901,000	-83,418,000	101,209,000	1,833,000	86,301,000	8,643,000	1,172,000	-6,029,000	102,212,000	14,335,000
interest payments
income tax payments
excess tax benefit related to stock plans																															-912,000	-74,000	796,000	-288,000	300,000	-6,000	-58,000	-832,000	-137,000	-320,000	-347,000	-1,769,000
non-cash restructuring charges																													0	11,384,000
cash flow (used in) financing activities
(decrease ) increase in cash and cash equivalents																														-9,332,000
operating cash flow before changes in certain working capital items																															56,485,000	56,029,000	29,419,000	24,660,000	28,446,000	28,970,000	21,647,000	-5,149,000	7,781,000	20,489,000	31,346,000	4,809,000
change in trade receivables
change in inventories
change in accounts payable and accrued liabilities
change in income taxes receivable, prepaid expenses and other current assets
changes in certain working capital items
other investing
proceeds from
pensions																																1,698,000	1,698,000	1,698,000		2,785,000	3,093,000	2,939,000		1,402,000	1,402,000	1,402,000	-1,257,000
net (gain) from disposal of assets																																1,201,000
decrease (increase) in trade receivables																																6,656,000
(increase) in income taxes receivable, prepaid expenses and other current assets																																3,272,000	-1,239,000	-4,668,000
increase in accounts payable and accrued liabilities																																-48,612,000	-14,328,000	-19,350,000	-7,102,000	-24,232,000	30,029,000	21,591,000	45,211,000	6,151,000	-12,345,000	17,971,000
(increase) in certain working capital items																																-37,114,000	-5,891,000	-35,666,000		-26,853,000				15,003,000
(decrease) in cash and cash equivalents
net gain from disposal of assets																																		-18,000		11,000
(increase) in trade receivables																																		-7,332,000	-10,729,000	2,564,000	-11,400,000	-2,394,000		1,546,000	-4,055,000	-4,754,000
cash flow (used in) operating activities																																		-11,006,000
cash flow from financing activities																																		3,253,000			-22,142,000	9,265,000	-37,259,000	-20,616,000	-4,813,000	4,570,000	-7,564,000
net gain from investing activities—asset disposals
increase in income taxes receivable, prepaid expenses and other current assets																																			4,419,000			-8,485,000
acquistion of business, net of cash acquired
cash flow from investing activities																																					-577,000	-7,469,000	-6,465,000	-9,705,000	-7,324,000	-7,204,000	-10,206,000
effect of exchange rate changes on cash and equivalents
proceeds from (payments on) short-term debt																																				138,000	-549,000	553,000
currency exchange (gains)
net gain from investing activities—disposal of assets																																						-41,000
increase in certain working capital items																																						-11,514,000
increase in trade receivables
increase in inventories
decrease (increase) in income taxes receivable, prepaid expenses and other current assets																																							3,862,000
decrease (increase) in certain working capital items																																										4,588,000
decrease in income taxes receivable, prepaid expenses and other current assets																																										1,780,000
acquisitions, net of cash, acquired and other investing
(payments on) proceeds from short-term debt
operating cash flow before changes in working capital
increase in working capital
disposal of assets
net gain from investing activities—property disposals
currency exchange gain
property additions																																											-10,570,000
acquisitions, net of cash acquired, and other investing																																											-347,000
currency exchange (gain) loss
decrease (increase) in working capital
net gain on sale of investments and assets
deferred income taxes																																											1,998,000
acquisitions, net of cash acquired and other investing
tax benefit related to stock plans
effect of exchange rate changes on cash																																											2,483,000
net (gain) loss on sale of investments and assets
restructuring and other charges
receivables
prepaids and other current assets
cash flow from continuing operations																																											29,622,000
cash flow from discontinued operations																																											0
cash dividends
net income from discontinued operations
gain on the sale of discontinued operations
net income from continuing operations																																											17,680,000
other assets and liabilities																																											2,726,000
other—including currency exchange adjustments
proceeds from sale of discontinued operations
additions to long-term debt																																											1,000
reductions of long-term debt																																											-4,505,000
changes in notes payable and short-term debt																																											852,000
cash dividends and special distributions
company stock sales																																											995,000
gain on sale of investments and assets
receivables and other receivables
other — including currency exchange adjustments
net proceeds from sale of discontinued operations
(decrease) / increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for MSA Safety stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MSA Safety stock. Explore the full financial landscape of MSA Safety stock with our expertly curated income statements.

The information provided in this report about MSA Safety stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.