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MSC Industrial Direct Co., Inc. (MSM)

NYSE - Nasdaq Real Time Price. Currency in USD
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91.35+0.23 (+0.25%)
As of 11:50AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
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
-
6,697
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
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 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
1,302
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