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MSA Safety
-4.47%
Security / Safety equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 284.96 | 64.33 | -0.09 | 18.18 | -59.39 | 0.0 | 0.0 | 0.0 | -59.39 | -11.56 | 296.42 | -54.22 | 0.0 | 0.0 | 0.0 | 0.46 | -53.75 | -94.25 | 0.0 | -37.34 | -78.75 | 1.66 | -208.68 | -17.29 | 16.68 | 165.09 | 148.4 | 296.42 | -54.22 |
| 2023-12 | 58.58 | 60.77 | 0.0 | 30.02 | 94.72 | 0.0 | 51.58 | -5.45 | 48.59 | -151.24 | 92.85 | -42.76 | 0.0 | 0.0 | 0.0 | 2.81 | -39.95 | 23.89 | 0.0 | -3.96 | -73.48 | 1.29 | -52.25 | -16.67 | -16.02 | 148.4 | 164.42 | 92.85 | -42.76 |
| 2022-12 | 179.63 | 56.31 | 5.17 | 19.64 | -99.08 | -38.58 | -67.36 | 7.58 | -0.71 | -4.23 | 157.45 | -43.94 | 1.38 | -79.54 | 119.0 | -1.38 | -4.48 | -13.0 | 0.0 | -34.39 | -71.49 | 5.54 | -113.35 | -16.63 | 22.99 | 164.42 | 141.43 | 157.45 | -43.94 |
| 2021-12 | 21.78 | 50.31 | -38.85 | 18.9 | -58.22 | 4.37 | -17.82 | 13.29 | -58.07 | 205.2 | 199.14 | -49.12 | -392.43 | -133.91 | 160.0 | -5.28 | -415.47 | 293.17 | 0.0 | -6.17 | -68.58 | -14.49 | 203.92 | -7.19 | -19.59 | 141.43 | 161.03 | 199.14 | -49.12 |
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