MSA.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 21765000 | -32506999 | 12552000 | 15404000 | -19994000 | 2610000 |
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| Cash From Operating Activities | 52932000 | 4324000 | 30154000 | 15404000 | -19994000 | 2610000 |
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| Depreciation and Amortization | 21282000 | 6603000 | 21277000 | 14255000 | 13683000 | 14931000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 9897000 | 30227999 | -3675000 | -14255000 | -13678000 | -14931000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -17784000 | -11011000 | -7177000 | -10948000 | -12243000 | -19611000 |
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| Investments in Property Plant and Equipment | -19410000 | -10888000 | -9663000 | -11283000 | -23415000 | -15701000 |
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| Payments for Acquisitions | 303000 | -539000 | 0 | 0 | 5456000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 2145000 | 47000 | 0 | 0 |
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| Other Investing Activities | 1323000 | 416000 | 341000 | 288000 | 5716000 | -3910000 |
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| Cash From Financing Activities | -10084000 | -13441000 | -12656000 | -9660000 | -9290000 | -12042000 |
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| Debt Repayment | -1901000 | -10828000 | -12944000 | -8076000 | -9438000 | -7463000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -5228000 | -5241000 | -5213000 | -4837000 | -4862000 | -5655000 |
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| Other Financing Activities | -2955000 | 2628000 | 5501000 | 3253000 | 5010000 | 1076000 |
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| Effect of Forex Changes on Cash | -879000 | 5646000 | 2825000 | 2588000 | 2305000 | 2416000 |
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| Net Change in Cash | 24185000 | -14482000 | 13146000 | -15522000 | 17374000 | -6388000 |
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| Cash at Beginning of Period | 32933000 | 47415000 | 34269000 | 49791000 | 32417000 | 38805000 |
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| Cash at End of Period | 57118000 | 32933000 | 47415000 | 34269000 | 49791000 | 32417000 |
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| Free Cash Flow | 33522000 | -6564000 | 20491000 | 4121000 | -43409000 | -13091000 |
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| Operating Cash Flow | 52932000 | 4324000 | 30154000 | 15404000 | -19994000 | 2610000 |
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| Capital Expenditure | -19410000 | -10888000 | -9663000 | -11283000 | -23415000 | -15701000 |
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