MSM Stock Annual Cash Flow. Download in Excel
MSC Industrial Direct Company Inc.
MSM 
NYE
Sector: Industrials
Industry: Industrial Distribution
86.17
USD
4.22
(5.15%)
Previous close: 81.95 Open: 83.62 Bid: 77.7 Ask: 92.53
52 week range
75.05 105.77
Mkt Cap: 4,595 M Avg Vol (90 Days): 644,106
Last updated: Friday 20th September 2024
Financials
MSM Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -59 M | 61 M | -16 M | -33 M | -33 M | 16 M | -107 M | -81 M | -5 M |
| (Increase) Decrease in other current assets | 2 M | -1 M | 142000.0 | 548000.0 | 1 M | |||||
| (Increase) Decrease in other working capital | -2 M | 3 M | -1 M | -2 M | -615000.0 | |||||
| (Increase) Decrease in payables | 18 M | 4 M | 5 M | 12 M | 31 M | 2 M | -6 M | 84 M | 20 M | 10 M |
| (Increase) Decrease in receivables | -41 M | -29 M | 3 M | -72 M | -50 M | -27 M | 37 M | -73 M | -124 M | 248 M |
| Acquisitions | 1 M | -42 M | -87 M | -12 M | -2 M | -22 M | -59 M | -20 M | ||
| AssetImpairmentCharge | 94000.0 | 11 M | 11 M | 55 M | 10 M | 10 M | ||||
| CapitalExpenditureReported | 71 M | 51 M | 88 M | 47 M | 45 M | 52 M | 47 M | 54 M | 61 M | 92 M |
| Cash at beginning of period | 56 M | 47 M | 38 M | 53 M | 16 M | 46 M | 32 M | 125 M | 41 M | 44 M |
| Cash at end of period | 47 M | 38 M | 53 M | 16 M | 46 M | 32 M | 32 M | 41 M | 44 M | 50 M |
| Cash flow | 272 M | 250 M | 401 M | 247 M | 340 M | 328 M | 397 M | 224 M | 247 M | 699 M |
| CashFlowFromContinuingInvestingActivities | -94 M | -51 M | -88 M | -89 M | -132 M | -36 M | -49 M | -76 M | -95 M | -113 M |
| ChangeInAccountPayable | 18 M | 4 M | 5 M | 12 M | 31 M | 2 M | -6 M | 84 M | 20 M | 10 M |
| ChangeInPayablesAndAccruedExpense | 18 M | 4 M | 5 M | 12 M | 31 M | 2 M | -6 M | 84 M | 20 M | 10 M |
| ChangeInPrepaidAssets | -6 M | 1 M | -6 M | -7 M | -5 M | -8 M | -12 M | -10 M | -7 M | -7 M |
| ChangeInWorkingCapital | -59 M | -85 M | 63 M | -83 M | -55 M | -68 M | 39 M | -107 M | -194 M | 245 M |
| ChangesInAccountReceivables | -41 M | -29 M | 3 M | -72 M | -50 M | -27 M | 37 M | -73 M | -124 M | 248 M |
| CommonStockDividendPaid | -83 M | -99 M | -106 M | -102 M | -125 M | -146 M | -444 M | -363 M | -167 M | -177 M |
| CommonStockPayments | -191 M | -33 M | -384 M | -49 M | -82 M | -85 M | -3 M | -71 M | -27 M | -96 M |
| Current deferred income taxes | 12 M | 15 M | 15 M | 13 M | -20 M | 14 M | 8 M | -14 M | 11 M | 7 M |
| Deferred income taxes | 12 M | 15 M | 15 M | 13 M | -20 M | 14 M | 8 M | -14 M | 11 M | 7 M |
| Depreciation | 65 M | 70 M | 72 M | 63 M | 63 M | 65 M | 69 M | 69 M | 70 M | 75 M |
| Depreciation unreconciled | 65 M | 70 M | 72 M | 63 M | 63 M | 65 M | 92 M | 87 M | 88 M | 96 M |
| DepreciationAndAmortization | 65 M | 70 M | 72 M | 63 M | 63 M | 65 M | 92 M | 69 M | 70 M | 75 M |
| Effect of exchange rate changes | 117000.0 | -228000.0 | -182000.0 | -9000.0 | -19000.0 | -355000.0 | 81000.0 | 356000.0 | -549000.0 | 8000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -4 M | -2 M | |||||||
| FinancingCashFlow | -187 M | -207 M | -298 M | -195 M | -178 M | -306 M | -255 M | -234 M | -148 M | -580 M |
| Free cash flow | 202 M | 198 M | 313 M | 200 M | 295 M | 277 M | 350 M | 171 M | 210 M | 607 M |
| GainLossOnSaleOfPPE | 2 M | 1 M | 752000.0 | 678000.0 | 479000.0 | 416000.0 | 802000.0 | 563000.0 | -9 M | 557000.0 |
| IncomeTaxPaidSupplementalData | 129 M | 123 M | 128 M | 122 M | 101 M | 79 M | 69 M | 73 M | 117 M | 107 M |
| InterestPaidSupplementalData | 3 M | 6 M | 5 M | 12 M | 13 M | 17 M | 15 M | 14 M | 17 M | 22 M |
| Issuance of capital stock | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Issuance of debt | 58 M | 94 M | 4 M | -72 M | -108 M | -69 M | 96 M | 184 M | 10 M | -215 M |
| IssuanceOfCapitalStock | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| IssuanceOfDebt | 56 M | 91 M | 178 M | -72 M | 934000.0 | -97 M | 174 M | 166 M | 7 M | -342 M |
| Net cash from financing activities | -187 M | -207 M | -298 M | -195 M | -178 M | -306 M | -255 M | -234 M | -148 M | -580 M |
| Net cash from investing activities | -94 M | -51 M | -88 M | -89 M | -132 M | -36 M | -49 M | -76 M | -94 M | -113 M |
| Net cash from operating activities | 272 M | 250 M | 401 M | 247 M | 340 M | 328 M | 397 M | 224 M | 246 M | 700 M |
| Net change in cash & cash equivalents | -9 M | -9 M | 15 M | -37 M | 30 M | -14 M | 93 M | -85 M | 3 M | 7 M |
| Net income from continuing operations | 236 M | 231 M | 231 M | 231 M | 329 M | 289 M | 252 M | 218 M | 340 M | 343 M |
| NetBusinessPurchaseAndSale | 1 M | -42 M | -87 M | -12 M | -2 M | -22 M | -59 M | -20 M | ||
| NetCommonStockIssuance | -187 M | -29 M | -380 M | -45 M | -78 M | -80 M | 696000.0 | -67 M | -23 M | -91 M |
| NetInvestmentPropertiesPurchaseAndSale | -25 M | 27 M | ||||||||
| NetInvestmentPurchaseAndSale | -25 M | 27 M | ||||||||
| NetIssuancePaymentsOfDebt | 56 M | 91 M | 178 M | -72 M | 934000.0 | -97 M | 174 M | 166 M | 7 M | -342 M |
| NetLongTermDebtIssuance | -2 M | -2 M | 174 M | -1 M | 109 M | -28 M | 78 M | -18 M | -2 M | -127 M |
| NetPPEPurchaseAndSale | -71 M | -51 M | -88 M | -47 M | -45 M | -52 M | -47 M | -54 M | -37 M | -92 M |
| Operating (gains) losses | 2 M | 1 M | 752000.0 | 678000.0 | 479000.0 | 416000.0 | -21 M | 563000.0 | -9 M | 557000.0 |
| Other financing charges net | 7 M | -181 M | 2 M | -2 M | 575000.0 | 2 M | 1 M | -105000.0 | 606000.0 | 1 M |
| Other non-cash items | 16 M | 17 M | 19 M | 21 M | 22 M | 27 M | 28 M | 39 M | 12 M | 8 M |
| Payment of cash dividends | 83 M | 99 M | 106 M | 102 M | 125 M | 146 M | 444 M | 363 M | 167 M | 177 M |
| ProceedsFromStockOptionExercised | 20 M | 11 M | 7 M | 27 M | 24 M | 16 M | 14 M | 30 M | 35 M | 29 M |
| Purchase of Float term investments | -25 M | |||||||||
| Purchase of property plant & equipment | -71 M | -51 M | -88 M | -47 M | -45 M | -52 M | -47 M | -54 M | -37 M | -92 M |
| Purchase of short term investments | 175 M | 110 M | 100 M | 5 M | ||||||
| PurchaseOfInvestment | -25 M | |||||||||
| PurchaseOfPPE | -71 M | -51 M | -88 M | -47 M | -45 M | -52 M | -47 M | -54 M | -61 M | -92 M |
| Repayment of debt | -2 M | -2 M | -1 M | -1 M | -1 M | -28 M | -22 M | -23 M | -2 M | -127 M |
| RepaymentOfDebt | -79 M | -245 M | -302 M | -618 M | -351 M | -479 M | -938 M | -422 M | -367 M | -675 M |
| Repurchase of capital stock | -191 M | -33 M | -384 M | -49 M | -82 M | -85 M | -3 M | -71 M | -27 M | -96 M |
| Revenue per share | 23 M | 19 M | 17 M | 21 M | ||||||
| Sale of short term investments | 27 M | |||||||||
| SaleOfInvestment | 27 M | |||||||||
| SaleOfPPE | 25 M | |||||||||
| ShortTermDebtIssuance | 135 M | 337 M | 305 M | 546 M | 242 M | 382 M | 1,012 M | 584 M | 374 M | 333 M |
| ShortTermDebtPayments | -77 M | -243 M | -301 M | -618 M | -350 M | -451 M | -916 M | -399 M | -364 M | -548 M |
| StockBasedCompensation | 17 M | 14 M | 14 M | 14 M | 15 M | 16 M | 17 M | 18 M | 19 M | 19 M |
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