MSA Historical Cash Flow
| MSA Stock | USD 157.99 0.45 0.28% |
Analysis of MSA Safety cash flow over time is an excellent tool to project MSA Safety future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1.6 M or Depreciation of 33 M as it is a great indicator of MSA Safety ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MSA Safety latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MSA Safety is a good buy for the upcoming year.
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About MSA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MSA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MSA's non-liquid assets can be easily converted into cash.
MSA Safety Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by MSA Safety to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MSA Safety operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in MSA Safety financial statement analysis. It represents the amount of money remaining after all of MSA Safety operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from MSA Safety's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MSA Safety current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSA Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.At present, MSA Safety's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 254.3 M, whereas Sale Purchase Of Stock is projected to grow to (35.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 43.9M | 42.8M | 54.2M | 33.2M |
| Dividends Paid | 71.5M | 73.5M | 78.8M | 82.7M |
MSA Safety cash flow statement Correlations
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MSA Safety Account Relationship Matchups
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MSA Safety cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (29.1M) | (6.2M) | (34.4M) | (4.0M) | (37.3M) | (35.5M) | |
| Change To Inventory | (8.6M) | (17.8M) | (67.4M) | 51.6M | (14.7M) | (13.9M) | |
| Change In Cash | 8.5M | (19.6M) | 23.0M | (16.0M) | 16.7M | 17.5M | |
| Free Cash Flow | 157.7M | 150.0M | 113.5M | 50.1M | 242.2M | 254.3M | |
| Change In Working Capital | 6.7M | (58.2M) | (99.1M) | 94.7M | (59.4M) | (56.4M) | |
| Begin Period Cash Flow | 152.5M | 161.0M | 141.4M | 164.4M | 148.4M | 81.3M | |
| Other Cashflows From Financing Activities | (16.0M) | (20.7M) | 1.0B | 1.3M | 1.7M | 1.6M | |
| Depreciation | 39.7M | 50.3M | 56.3M | 60.8M | 64.3M | 33.0M | |
| Other Non Cash Items | 35.4M | 205.2M | (4.2M) | (151.2M) | (11.6M) | (11.0M) | |
| Dividends Paid | 66.6M | 68.6M | 71.5M | 73.5M | 78.8M | 82.7M | |
| Capital Expenditures | 48.9M | 49.1M | 43.9M | 42.8M | 54.2M | 33.2M | |
| Total Cash From Operating Activities | 206.6M | 199.1M | 157.5M | 92.9M | 296.4M | 311.2M | |
| Net Income | 121.2M | 21.8M | 179.6M | 58.6M | 285.0M | 299.2M | |
| Total Cash From Financing Activities | (126.5M) | 203.9M | (113.4M) | (52.3M) | (208.7M) | (198.3M) | |
| End Period Cash Flow | 161.0M | 141.4M | 164.4M | 148.4M | 165.1M | 85.0M | |
| Stock Based Compensation | 6.9M | 18.9M | 19.7M | 30.0M | 18.2M | 19.1M | |
| Change To Account Receivables | 7.7M | 4.4M | (38.6M) | (7.1M) | (1.4M) | (1.5M) | |
| Change To Liabilities | 5.8M | 13.5M | 823K | (1.8M) | (1.6M) | (1.5M) | |
| Total Cashflows From Investing Activities | (64.2M) | (72.8M) | (415.5M) | (4.5M) | (4.0M) | (4.2M) | |
| Other Cashflows From Investing Activities | 454K | (397.7M) | (1.4M) | 2.8M | 468K | 491.4K | |
| Net Borrowings | (16.6M) | (44M) | 293.2M | (13M) | (11.7M) | (11.1M) | |
| Exchange Rate Changes | (13.5M) | (4.2M) | 1.2M | (7.2M) | (6.5M) | (6.2M) | |
| Cash And Cash Equivalents Changes | 11.9M | 8.5M | (19.6M) | 39.6M | 45.6M | 47.8M | |
| Cash Flows Other Operating | (24.3M) | (14.3M) | (23.3M) | (5.9M) | (5.3M) | (5.1M) | |
| Change To Netincome | 39.9M | 47.4M | 185.7M | 35.2M | 40.4M | 38.8M | |
| Change To Operating Activities | (10.6M) | 6.7M | (58.2M) | 3.5M | 4.0M | 4.2M | |
| Investments | (24.3M) | 26.1M | (4.5M) | (28.4M) | (53.8M) | (56.4M) | |
| Change Receivables | (8.9M) | 7.7M | 4.4M | (38.6M) | (34.7M) | (33.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSA Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. If investors know MSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSA Safety listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.153 | Dividend Share 2 | Earnings Share 7.2 | Revenue Per Share | Quarterly Revenue Growth 0.009 |
The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.