MSA Company Financials

MSA 
$51.66
*  
1.81
3.39%
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*Delayed - data as of Jul. 31, 2014 12:53 ET  -  Find a broker to begin trading MSA now
Exchange: NYSE
Industry: Health Care
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View:    MSA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$22,488 $14,026 $25,411 $19,501
Cash Flows-Operating Activities
Depreciation
$7,656 $7,459 $7,372 $7,615
Net Income Adjustments
$1,195 ($16,567) $11,398 $5,925
Changes in Operating Activities
Accounts Receivable
($4,055) ($4,754) ($6,316) $19,893
Changes in Inventories
($4,641) ($10,409) $6,025 ($8,334)
Other Operating Activities
($4,392) $1,780 $839 ($16,678)
Liabilities
($12,345) $17,971 $1,671 $15,331
Net Cash Flow-Operating
$5,913 $9,397 $46,075 $42,929
Cash Flows-Investing Activities
Capital Expenditures
($7,324) ($7,204) ($10,303) ($9,258)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $27 $1,247
Net Cash Flows-Investing
($7,324) ($7,204) ($10,276) ($8,011)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,092 ($1,632) ($27) $316
Net Borrowings
$5,068 $15,614 ($21,288) ($10,921)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,813) $4,570 ($34,649) ($21,593)
Effect of Exchange Rate
$195 ($816) ($895) $272
Net Cash Flow
($6,029) $5,947 $255 $13,597

See also: Company Financials data entry page