MSA SAFETY INC Increase (Decrease) in Operating Capital
MSA SAFETY INC (MSA) reported Increase (Decrease) in Operating Capital of $31.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2017-02-28
- MSA SAFETY INC increase (decrease) in operating capital for the quarter ending 2016-12-31 was -$46.97M.
- MSA SAFETY INC increase (decrease) in operating capital for the quarter ending 2016-09-30 was $37.11M, a 38.21% increase year-over-year.
- MSA SAFETY INC increase (decrease) in operating capital for the quarter ending 2016-06-30 was $5.89M.
- MSA SAFETY INC increase (decrease) in operating capital for the quarter ending 2016-03-31 was $35.67M, a 209.76% increase year-over-year.
- MSA SAFETY INC increase (decrease) in operating capital for fiscal 2016 was $31.70M, a 69.88% increase from fiscal 2015.
- MSA SAFETY INC increase (decrease) in operating capital for fiscal 2015 was $18.66M.
- MSA SAFETY INC increase (decrease) in operating capital for fiscal 2014 was -$42.61M, a 365.09% decline from fiscal 2013.
- MSA SAFETY INC increase (decrease) in operating capital for fiscal 2013 was $16.07M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$46.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.86M derived: sum of 2 quarters · filed 2017-02-28 | -$3.97M derived: sum of 3 quarters · filed 2017-02-28 | $31.70M 10-K · filed 2017-02-28 | ||||
| 2016-09-30 | $37.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $43.01M derived: sum of 2 quarters · filed 2016-10-28 | $78.67M 10-Q · filed 2016-10-28 | $61.69M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2016-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $41.56M 10-Q · filed 2016-08-09 | $24.58M derived: sum of 3 quarters · filed 2017-02-28 | $51.43M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2016-03-31 | $35.67M 10-Q · filed 2016-05-02 | $18.69M derived: sum of 2 quarters · filed 2017-02-28 | $45.54M derived: sum of 3 quarters · filed 2017-02-28 | $42.81M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-12-31 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $9.88M derived: sum of 2 quarters · filed 2017-02-28 | $7.15M derived: sum of 3 quarters · filed 2017-02-28 | $18.66M 10-K · filed 2017-02-28 | ||||
| 2015-09-30 | $26.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $24.12M derived: sum of 2 quarters · filed 2016-10-28 | $35.64M 10-Q · filed 2016-10-28 | -$12.81M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.79M 10-Q · filed 2016-08-09 | -$39.66M derived: sum of 3 quarters · filed 2017-02-28 | -$54.67M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $11.51M 10-Q · filed 2016-05-02 | -$36.93M derived: sum of 2 quarters · filed 2017-02-28 | -$51.94M derived: sum of 3 quarters · filed 2017-02-28 | -$26.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$48.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$63.45M derived: sum of 2 quarters · filed 2017-02-28 | -$38.02M derived: sum of 3 quarters · filed 2017-02-28 | -$42.61M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $10.43M derived: sum of 2 quarters · filed 2015-10-22 | $5.84M 10-Q · filed 2015-10-22 | $3.62M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $20.84M 10-Q · filed 2015-07-23 | $18.63M derived: sum of 3 quarters · filed 2016-02-29 | $8.41M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$4.59M 10-Q · filed 2015-04-28 | -$6.81M derived: sum of 2 quarters · filed 2016-02-29 | -$17.02M derived: sum of 3 quarters · filed 2016-02-29 | $3.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$12.43M derived: sum of 2 quarters · filed 2016-02-29 | $8.22M derived: sum of 3 quarters · filed 2016-02-29 | $16.07M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $10.44M derived: sum of 2 quarters · filed 2014-10-23 | $18.29M 10-Q · filed 2014-10-23 | -$13.11M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $20.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $28.50M 10-Q · filed 2014-07-24 | -$2.90M derived: sum of 3 quarters · filed 2015-02-25 | -$1.51M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $7.85M 10-Q · filed 2014-04-23 | -$23.55M derived: sum of 2 quarters · filed 2015-02-25 | -$22.16M derived: sum of 3 quarters · filed 2015-02-25 | -$27.18M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$30.01M derived: sum of 2 quarters · filed 2015-02-25 | -$35.03M derived: sum of 3 quarters · filed 2015-02-25 | -$34.16M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$3.63M derived: sum of 2 quarters · filed 2013-10-23 | -$2.76M 10-Q · filed 2013-10-23 | -$15.91M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$4.15M 10-Q · filed 2013-07-24 | -$17.29M derived: sum of 3 quarters · filed 2014-02-24 | -$18.85M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $870.00K 10-Q · filed 2013-04-24 | -$870.00K 10-Q · filed 2012-04-25 | -$12.27M derived: sum of 2 quarters · filed 2014-02-24 | -$13.83M derived: sum of 3 quarters · filed 2014-02-24 | $7.62M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$14.70M derived: sum of 2 quarters · filed 2014-02-24 | $6.75M derived: sum of 3 quarters · filed 2014-02-24 | $2.30M 10-K · filed 2014-02-24 | -$2.94M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $19.89M derived: sum of 2 quarters · filed 2012-10-24 | $15.45M 10-Q · filed 2012-10-24 | $15.20M 10-Q · filed 2011-10-27 | -$4.70M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2011-06-30 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $17.01M 10-Q · filed 2012-07-25 | $16.75M 10-Q · filed 2011-07-28 | -$3.14M derived: sum of 3 quarters · filed 2012-07-25 | $312.00K derived: sum of 4 quarters · filed 2012-07-25 | |||
| 2011-03-31 | -$4.44M 10-Q · filed 2012-04-25 | $4.23M 10-Q · filed 2011-04-28 | -$24.59M derived: sum of 2 quarters · filed 2012-04-25 | -$21.14M derived: sum of 3 quarters · filed 2012-04-25 | -$10.86M derived: sum of 4 quarters · filed 2012-04-25 | |||
| 2010-12-31 | -$20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$16.69M derived: sum of 2 quarters · filed 2012-02-22 | -$6.42M derived: sum of 3 quarters · filed 2012-02-22 | $2.20M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $13.73M derived: sum of 2 quarters · filed 2011-10-27 | $14.48M 10-Q · filed 2011-10-27 | $138.22M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $11.03M 10-Q · filed 2011-07-28 | $134.76M derived: sum of 3 quarters · filed 2012-02-22 | $113.97M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $757.00K 10-Q · filed 2011-04-28 | $124.49M derived: sum of 2 quarters · filed 2012-02-22 | $103.69M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $123.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $102.94M derived: sum of 2 quarters · filed 2012-02-22 | $66.56M 10-K · filed 2012-02-22 | $67.19M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$57.17M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$36.37M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$24.72M 10-K · filed 2011-02-28 |
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