Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$89.315 -0.125 | -0.14%
09/17/14 - 01:46 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 238.00M 259.03M 218.79M 150.37M
Operating Gains/Losses 941.00K 1.13M 116.00K 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.63M -30.21M -38.30M -57.88M
(Increase) Decrease in Inventories 23.41M -45.31M -46.90M -39.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.41M 3.55M 21.45M 55.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.78M 1.27M 2.02M 2.13M
Other Non-Cash Items 13.88M 13.93M 10.14M 10.64M
Net Cash From Continuing Operations 325.44M 234.28M 209.96M 149.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 325.44M 234.28M 209.96M 149.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.25M -47.69M -25.48M -30.30M
Acquisitions -548.77M -33.45M -28.95M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -638.02M -81.14M -54.43M -30.30M
Issuance of Debt 371.42M 1.19M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.45M 22.42M 40.67M 25.40M
Repayment of Long-Term Debt -121.30M -1.38M -39.36M -154.11M
Repurchase of Capital Stock -3.77M -44.71M -69.28M -48.24M
Payment of Cash Dividends -75.86M -63.02M -119.26M -51.73M
Other Financing Charges, Net 4.13M 4.89M 6.42M 4.77M
Net Cash From Financing Activities 200.06M -80.62M -180.81M -223.90M
Effect of Exchange Rate Changes -54.00K -30.00K 46.00K -30.00K
Net Change in Cash & Cash Equivalents -112.58M 72.49M -25.23M -104.38M

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