Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7333
-0.0014
(-0.19%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
76,944.50
+1,172.11
(+1.55%)
MSC Industrial Direct Co Inc (98M.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
73.62
-0.16
(-0.22%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
355,033
343,233
339,786
216,907
251,117
-
Depreciation & amortization
71,535
75,129
70,376
68,846
69,079
-
Deferred income taxes
6,540
6,697
10,761
-13,611
7,719
-
Stock based compensation
18,565
18,639
19,264
17,721
16,932
-
Change in working capital
-210,411
224,108
-211,606
-140,179
16,745
-
Accounts receivable
-101,710
247,653
-123,571
-73,041
36,772
-
Inventory
-90,255
-4,860
-81,494
-107,037
16,462
-
Other working capital
192,788
607,089
184,810
170,716
349,748
-
Other non-cash items
16,960
21,070
16,311
18,578
22,696
-
Net cash provided by operating activites
264,403
699,582
246,183
224,462
396,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,615
-92,493
-61,373
-53,746
-46,991
-
Acquisitions, net
-57,952
-20,182
-57,865
-22,000
-2,286
-
Sales/Maturities of investments
-
-
-
0
0
27,025
Net cash used for investing activites
-104,822
-112,675
-94,493
-75,746
-49,277
-
Cash flows from financing activities
Debt repayment
-416,205
-550,193
-366,966
-401,784
-918,189
-
Common stock issued
-
-
-
-
-
4,600
Common stock repurchased
-41,339
-220,779
-27,359
-91,261
-23,444
-
Dividends Paid
-211,583
-176,715
-167,376
-362,650
-444,171
-
Other financing activites
109
1,195
606
-105
1,159
-
Net cash used privided by (used for) financing activities
-196,296
-580,400
-148,140
-233,747
-254,618
-
Net change in cash
-36,544
6,515
3,001
-84,675
92,925
-
Cash at beginning of period
62,875
43,537
40,536
125,211
32,286
-
Cash at end of period
26,160
50,052
43,537
40,536
125,211
-
Free Cash Flow
Operating Cash Flow
264,403
699,582
246,183
224,462
396,739
-
Capital Expenditure
-71,615
-92,493
-61,373
-53,746
-46,991
-
Free Cash Flow
192,788
607,089
184,810
170,716
349,748
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.