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Mine Safety Appliances Company MSA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mine Safety Appliances Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000066570-26-000012
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid | (20,561) | (20,033) |
| Company stock purchases (Note 8) | (60,444) | (18,343) |
| Exercise of stock options (Note 8) | 22 | 230 |
| Cash Flow Used in Financing Activities | (47,223) | (45,612) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,568) | 743 |
| Change in cash, cash equivalents and restricted cash | 15,343 | 6,198 |
| Beginning cash, cash equivalents and restricted cash | 165,992 | 165,097 |
| Ending cash, cash equivalents and restricted cash | $181,335 | $171,295 |
Item 1. Financial Statements
FAQ
- What is Mine Safety Appliances Company's financing cash flow?
- Mine Safety Appliances Company (MSA) reported financing cash flow of -$47.22M in Q1 2026.
- How has Mine Safety Appliances Company's financing cash flow changed year-over-year?
- Mine Safety Appliances Company's financing cash flow decreased by 3.5% year-over-year, from -$45.61M to -$47.22M.
- What is the long-term trend for Mine Safety Appliances Company's financing cash flow?
- Over 2 years (2022 to 2025), Mine Safety Appliances Company's financing cash flow has grown at a -3.5% compound annual growth rate (CAGR), from -$113.35M to -$105.47M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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