MSA Safety (MSA) Cash Flow Statement

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Net income	69.03M
Depreciation and amortization	26.65M
Pensions
Net gain from investing activities	-1.51M
Stock-based compensation	8.29M
Deferred income tax benefit
Other noncurrent assets and liabilities	-209K
Currency exchange (gains) losses
Other, net	0
Operating cash flow before changes in working capital	110.11M
Trade receivables	16.22M
Inventories	-9.96M
Accounts payable and accrued liabilities	-82.29M
Income taxes receivable, prepaid expenses and other current assets	-2.64M
Increase in working capital	-78.67M
Cash flow from operating activities	31.44M
Property additions	-16.15M
Property disposals
Other investing	17.93M
Cash flow from investing activities	-16.48M
Proceeds from short-term debt, net	75K
Proceeds from long-term debt	332.66M
Payments on long-term debt	-316.66M
Cash dividends paid	-36.68M
Company stock purchases	-1.88M
Exercise of stock options	6.11M
Excess tax provision related to stock plans	-434K
Cash flow from financing activities	-16.25M
Effect of exchange rate changes on cash	1.4M
Increase (decrease) in cash and cash equivalents	108K
Beginning cash and cash equivalents	105.93M
Ending cash and cash equivalents	106.03M

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