MSA SAFETY INC Proceeds from (Repayments of) Short-term Debt
MSA SAFETY INC (MSA) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-02-18
- MSA SAFETY INC proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was $0.00.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was $0.00.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for fiscal 2019 was -$65.00K, a 227.45% decline from fiscal 2018.
- MSA SAFETY INC proceeds from (repayments of) short-term debt for fiscal 2018 was $51.00K, a 292.31% increase from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-02-18 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 derived: sum of 3 quarters · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | -$2.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | -$2.00K derived: sum of 3 quarters · filed 2022-02-18 | -$129.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | -$2.00K derived: sum of 2 quarters · filed 2022-02-18 | -$129.00K derived: sum of 3 quarters · filed 2022-02-18 | -$156.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$129.00K derived: sum of 2 quarters · filed 2022-02-18 | -$156.00K derived: sum of 3 quarters · filed 2022-02-18 | -$65.00K 10-K · filed 2022-02-18 |
| 2019-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$154.00K derived: sum of 2 quarters · filed 2020-10-30 | -$63.00K 10-Q · filed 2020-10-30 | -$4.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $64.00K 10-Q · filed 2020-07-31 | $123.00K derived: sum of 3 quarters · filed 2021-02-19 | -$100.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $91.00K 10-Q · filed 2020-04-30 | $150.00K derived: sum of 2 quarters · filed 2021-02-19 | -$73.00K derived: sum of 3 quarters · filed 2021-02-19 | $43.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$164.00K derived: sum of 2 quarters · filed 2021-02-19 | -$48.00K derived: sum of 3 quarters · filed 2021-02-19 | $51.00K 10-K · filed 2021-02-19 |
| 2018-09-30 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$107.00K derived: sum of 2 quarters · filed 2019-10-24 | -$8.00K 10-Q · filed 2019-10-24 | $5.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $215.00K 10-Q · filed 2019-07-25 | $228.00K derived: sum of 3 quarters · filed 2020-02-20 | $68.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $99.00K 10-Q · filed 2019-04-25 | $112.00K derived: sum of 2 quarters · filed 2020-02-20 | -$48.00K derived: sum of 3 quarters · filed 2020-02-20 | -$70.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$147.00K derived: sum of 2 quarters · filed 2020-02-20 | -$169.00K derived: sum of 3 quarters · filed 2020-02-20 | $13.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$182.00K derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | -$75.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $160.00K 10-Q · filed 2018-07-26 | $85.00K derived: sum of 3 quarters · filed 2019-02-22 | $4.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $182.00K 10-Q · filed 2018-04-24 | $107.00K derived: sum of 2 quarters · filed 2019-02-22 | $26.00K derived: sum of 3 quarters · filed 2019-02-22 | $56.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$156.00K derived: sum of 2 quarters · filed 2019-02-22 | -$126.00K derived: sum of 3 quarters · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 |
| 2016-09-30 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | -$51.00K derived: sum of 2 quarters · filed 2017-10-20 | $75.00K 10-Q · filed 2017-10-20 | -$62.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $156.00K 10-Q · filed 2017-08-07 | $19.00K derived: sum of 3 quarters · filed 2018-02-22 | $157.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $126.00K 10-Q · filed 2017-04-28 | -$11.00K derived: sum of 2 quarters · filed 2018-02-22 | $127.00K derived: sum of 3 quarters · filed 2018-02-22 | -$422.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.00K derived: sum of 2 quarters · filed 2018-02-22 | -$548.00K derived: sum of 3 quarters · filed 2018-02-22 | $5.00K 10-K · filed 2018-02-22 |
| 2015-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$411.00K derived: sum of 2 quarters · filed 2016-10-28 | $142.00K 10-Q · filed 2016-10-28 | $175.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.00K 10-Q · filed 2016-08-09 | $37.00K derived: sum of 3 quarters · filed 2017-02-28 | $25.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $553.00K 10-Q · filed 2016-05-02 | $586.00K derived: sum of 2 quarters · filed 2017-02-28 | $574.00K derived: sum of 3 quarters · filed 2017-02-28 | $460.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $21.00K derived: sum of 2 quarters · filed 2017-02-28 | -$93.00K derived: sum of 3 quarters · filed 2017-02-28 | -$796.00K 10-K · filed 2017-02-28 |
| 2014-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$126.00K derived: sum of 2 quarters · filed 2015-10-22 | -$829.00K 10-Q · filed 2015-10-22 | -$451.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$817.00K 10-Q · filed 2015-07-23 | -$439.00K derived: sum of 3 quarters · filed 2016-02-29 | -$360.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$703.00K 10-Q · filed 2015-04-28 | -$325.00K derived: sum of 2 quarters · filed 2016-02-29 | -$246.00K derived: sum of 3 quarters · filed 2016-02-29 | -$1.22M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $457.00K derived: sum of 2 quarters · filed 2016-02-29 | -$520.00K derived: sum of 3 quarters · filed 2016-02-29 | $662.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$898.00K derived: sum of 2 quarters · filed 2014-10-23 | $284.00K 10-Q · filed 2014-10-23 | -$293.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $205.00K 10-Q · filed 2014-07-24 | -$372.00K derived: sum of 3 quarters · filed 2015-02-25 | -$209.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.18M 10-Q · filed 2014-04-23 | $605.00K derived: sum of 2 quarters · filed 2015-02-25 | $768.00K derived: sum of 3 quarters · filed 2015-02-25 | $70.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$414.00K derived: sum of 2 quarters · filed 2015-02-25 | -$1.11M derived: sum of 3 quarters · filed 2015-02-25 | -$128.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$535.00K derived: sum of 2 quarters · filed 2012-10-24 | $449.00K 10-Q · filed 2012-10-24 | $201.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $286.00K 10-Q · filed 2012-07-25 | $38.00K derived: sum of 3 quarters · filed 2014-02-24 | $399.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $984.00K 10-Q · filed 2012-04-25 | $736.00K derived: sum of 2 quarters · filed 2014-02-24 | $1.10M derived: sum of 3 quarters · filed 2014-02-24 | $1.19M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $113.00K derived: sum of 2 quarters · filed 2014-02-24 | $209.00K derived: sum of 3 quarters · filed 2014-02-24 | $137.00K 10-K · filed 2014-02-24 |
| 2011-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $457.00K derived: sum of 2 quarters · filed 2012-10-24 | $385.00K 10-Q · filed 2012-10-24 | -$40.89M derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $24.00K 10-Q · filed 2012-07-25 | -$41.25M derived: sum of 3 quarters · filed 2012-07-25 | -$44.51M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-31 | -$72.00K 10-Q · filed 2012-04-25 | -$41.35M derived: sum of 2 quarters · filed 2012-04-25 | -$44.60M derived: sum of 3 quarters · filed 2012-04-25 | -$24.67M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-31 | -$41.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$44.53M derived: sum of 2 quarters · filed 2012-02-22 | -$24.60M derived: sum of 3 quarters · filed 2012-02-22 | -$6.17M 10-K · filed 2013-02-20 |
| 2010-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $16.68M derived: sum of 2 quarters · filed 2011-10-27 | $35.11M 10-Q · filed 2011-10-27 | $13.21M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $38.36M 10-Q · filed 2011-07-28 | $16.46M derived: sum of 3 quarters · filed 2012-02-22 | $5.40M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $18.43M 10-Q · filed 2011-04-28 | -$3.47M derived: sum of 2 quarters · filed 2012-02-22 | -$14.54M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$32.96M derived: sum of 2 quarters · filed 2012-02-22 | -$45.09M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$23.18M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$12.12M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $6.37M 10-K · filed 2011-02-28 |
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