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Mine Safety Appliances Company MSA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing Activities | ||
| Capital expenditures | (10,587) | (10,784) |
| Property disposals and other investing | 34 | 18 |
| Cash Flow Used in Investing Activities | (10,553) | (10,766) |
| Financing Activities | ||
| Proceeds from long-term debt (Note 13) | 296,000 | 246,000 |
| Payments on long-term debt (Note 13) | (262,240) | (253,466) |
| Cash dividends paid | (20,561) | (20,033) |
Item 1. Financial Statements
FAQ
- What is Mine Safety Appliances Company's investing cash flow?
- Mine Safety Appliances Company (MSA) reported investing cash flow of -$10.55M in Q1 2026.
- How has Mine Safety Appliances Company's investing cash flow changed year-over-year?
- Mine Safety Appliances Company's investing cash flow increased by 2.0% year-over-year, from -$10.77M to -$10.55M.
- What is the long-term trend for Mine Safety Appliances Company's investing cash flow?
- Over 3 years (2021 to 2025), Mine Safety Appliances Company's investing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$415.47M to -$257.63M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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