MSA SAFETY INC Cash and Cash Equivalents, Period Increase (Decrease)
MSA SAFETY INC (MSA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.71 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $24.50M, a 277.17% increase year-over-year.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.18M, a 210.12% decline year-over-year.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $10.93M.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$9.33M, a 256.16% decline year-over-year.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.71M, a 88.16% decline from fiscal 2017.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.93M, a 247.17% increase from fiscal 2016.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.60M.
- MSA SAFETY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$73.00K, a 100.75% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | $2.71M 10-K · filed 2019-02-22 | ||||
| 2017-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $21.32M derived: sum of 2 quarters · filed 2019-02-22 | $32.26M derived: sum of 3 quarters · filed 2019-02-22 | $22.93M 10-K · filed 2019-02-22 | $20.48M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $7.76M derived: sum of 2 quarters · filed 2017-10-20 | -$1.57M 10-Q · filed 2017-10-20 | $4.92M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.60M 10-Q · filed 2017-08-07 | $8.10M derived: sum of 3 quarters · filed 2019-02-22 | $10.98M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$9.33M 10-Q · filed 2017-04-28 | -$2.84M derived: sum of 2 quarters · filed 2019-02-22 | $48.00K derived: sum of 3 quarters · filed 2019-02-22 | -$8.70M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $9.38M derived: sum of 2 quarters · filed 2019-02-22 | $628.00K derived: sum of 3 quarters · filed 2019-02-22 | $6.60M 10-K · filed 2019-02-22 | $7.83M 10-K · filed 2017-02-28 |
| 2016-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | -$5.87M derived: sum of 2 quarters · filed 2017-10-20 | $108.00K 10-Q · filed 2017-10-20 | -$83.31M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$2.78M 10-Q · filed 2017-08-07 | -$86.19M derived: sum of 3 quarters · filed 2018-02-22 | $15.02M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $5.98M 10-Q · filed 2017-04-28 | -$77.44M derived: sum of 2 quarters · filed 2018-02-22 | $23.77M derived: sum of 3 quarters · filed 2018-02-22 | $25.60M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$83.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $17.79M derived: sum of 2 quarters · filed 2018-02-22 | $19.62M derived: sum of 3 quarters · filed 2018-02-22 | -$73.00K 10-K · filed 2018-02-22 | |
| 2015-09-30 | $101.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $103.04M derived: sum of 2 quarters · filed 2016-10-28 | $83.34M 10-Q · filed 2016-10-28 | $91.99M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$17.86M 10-Q · filed 2016-08-09 | -$9.22M derived: sum of 3 quarters · filed 2017-02-28 | -$8.05M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$19.70M 10-Q · filed 2016-05-02 | -$11.05M derived: sum of 2 quarters · filed 2017-02-28 | -$9.88M derived: sum of 3 quarters · filed 2017-02-28 | -$15.91M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $9.81M derived: sum of 2 quarters · filed 2017-02-28 | $3.79M derived: sum of 3 quarters · filed 2017-02-28 | $9.73M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$4.86M derived: sum of 2 quarters · filed 2015-10-22 | $1.09M 10-Q · filed 2015-10-22 | $1.34M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$82.00K 10-Q · filed 2015-07-23 | $173.00K derived: sum of 3 quarters · filed 2016-02-29 | $13.77M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $5.95M 10-Q · filed 2015-04-28 | $6.20M derived: sum of 2 quarters · filed 2016-02-29 | $19.80M derived: sum of 3 quarters · filed 2016-02-29 | $25.42M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $13.85M derived: sum of 2 quarters · filed 2016-02-29 | $19.47M derived: sum of 3 quarters · filed 2016-02-29 | $13.55M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $19.22M derived: sum of 2 quarters · filed 2014-10-23 | $13.29M 10-Q · filed 2014-10-23 | $21.55M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$305.00K 10-Q · filed 2014-07-24 | $7.96M derived: sum of 3 quarters · filed 2015-02-25 | $17.35M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$5.92M 10-Q · filed 2014-04-23 | $2.34M derived: sum of 2 quarters · filed 2015-02-25 | $11.73M derived: sum of 3 quarters · filed 2015-02-25 | $20.14M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $17.66M derived: sum of 2 quarters · filed 2015-02-25 | $26.07M derived: sum of 3 quarters · filed 2015-02-25 | $22.78M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $17.81M derived: sum of 2 quarters · filed 2013-10-23 | $14.52M 10-Q · filed 2013-10-23 | $15.63M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $5.12M 10-Q · filed 2013-07-24 | $6.24M derived: sum of 3 quarters · filed 2014-02-24 | $1.29M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$3.29M 10-Q · filed 2013-04-24 | -$2.17M derived: sum of 2 quarters · filed 2014-02-24 | -$7.13M derived: sum of 3 quarters · filed 2014-02-24 | -$10.34M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.84M derived: sum of 2 quarters · filed 2014-02-24 | -$7.05M derived: sum of 3 quarters · filed 2014-02-24 | $178.00K 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$8.16M derived: sum of 2 quarters · filed 2012-10-24 | -$938.00K 10-Q · filed 2012-10-24 | $11.41M derived: sum of 4 quarters · filed 2012-10-24 | |
| 2011-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $4.02M 10-Q · filed 2012-07-25 | $16.36M derived: sum of 3 quarters · filed 2012-07-25 | $3.63M derived: sum of 4 quarters · filed 2012-07-25 | |
| 2011-03-31 | $7.23M 10-Q · filed 2012-04-25 | $19.57M derived: sum of 2 quarters · filed 2012-04-25 | $6.85M derived: sum of 3 quarters · filed 2012-04-25 | $5.09M derived: sum of 4 quarters · filed 2012-04-25 | |
| 2010-12-31 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$381.00K derived: sum of 2 quarters · filed 2012-02-22 | -$2.14M derived: sum of 3 quarters · filed 2012-02-22 | -$2.22M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$14.48M derived: sum of 2 quarters · filed 2011-10-27 | -$14.57M 10-Q · filed 2011-10-27 | -$11.17M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$1.84M 10-Q · filed 2011-07-28 | $1.56M derived: sum of 3 quarters · filed 2012-02-22 | -$2.53M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-03-31 | -$87.00K 10-Q · filed 2011-04-28 | $3.31M derived: sum of 2 quarters · filed 2012-02-22 | -$771.00K derived: sum of 3 quarters · filed 2012-02-22 | ||
| 2009-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$684.00K derived: sum of 2 quarters · filed 2012-02-22 | $11.09M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $7.69M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $11.77M 10-Q · filed 2010-07-28 | ||||
| 2008-12-31 | -$24.09M 10-K · filed 2011-02-28 |
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