This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

MSA Safety Incorporated (MSA)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 87.93M 88.05M 91.76M 70.04M
Operating Gains/Losses 2.74M 11.83M -4.72M -7.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.48M -20.51M 13.71M -217.00K
(Increase) Decrease in Inventories -600.00K -6.30M 2.68M -1.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.99M 10.73M 17.78M -1.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.70M 0.00 0.00 -459.00K
Other Non-Cash Items -50.78M -558.00K -2.64M -15.71M
Net Cash From Continuing Operations 107.03M 110.78M 150.48M 85.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.03M 110.78M 150.48M 85.26M
Sale of Property, Plant & Equipment 3.38M 1.36M 20.19M 18.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.58M -36.52M -32.21M -30.39M
Acquisitions 0.00 0.00 -5.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -500.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.70M -35.16M -17.28M -11.70M
Issuance of Debt 406.00M 295.10M 183.50M 164.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.93M 9.64M 4.31M 1.32M
Repayment of Long-Term Debt -421.67M -306.77M -246.50M -199.00M
Repurchase of Capital Stock -5.65M -11.78M -3.51M -624.00K
Payment of Cash Dividends -45.59M -43.99M -50.99M -37.74M
Other Financing Charges, Net 1.86M -438.00K 2.67M 769.00K
Net Cash From Financing Activities -58.12M -58.24M -110.52M -71.28M
Effect of Exchange Rate Changes -8.48M -3.84M 110.00K -2.10M
Net Change in Cash & Cash Equivalents 9.73M 13.55M 22.78M 178.00K
MSA News

MSA MSA Safety Incorporated

Analysts Ratings for MSA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

MSA Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs