Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$61.25 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 231.31M 236.07M 238.00M 259.03M
Operating Gains/Losses 1.45M 2.36M 941.00K 1.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.35M -41.46M -15.63M -30.21M
(Increase) Decrease in Inventories -59.01M -30.34M 23.41M -45.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.80M 17.63M 12.41M 3.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.35M 1.86M -1.78M 1.27M
Other Non-Cash Items 16.90M 15.84M 13.88M 13.93M
Net Cash From Continuing Operations 249.79M 272.41M 325.44M 234.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.79M 272.41M 325.44M 234.28M
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 -51.41M -70.62M -89.25M -47.69M
Acquisitions 0.00 1.43M -548.77M -33.45M
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 -51.41M -94.21M -638.02M -81.14M
Issuance of Debt 336.53M 136.35M 371.42M 1.19M
Cash Used for Financing Activities
Issuance of Capital Stock 15.40M 24.45M 25.45M 22.42M
Repayment of Long-Term Debt -245.29M -79.35M -121.30M -1.39M
Repurchase of Capital Stock -33.41M -191.36M -3.77M -44.71M
Payment of Cash Dividends -284.23M -82.61M -75.86M -63.02M
Other Financing Charges, Net 3.96M 5.48M 4.13M 4.89M
Net Cash From Financing Activities -207.04M -187.04M 200.06M -80.62M
Effect of Exchange Rate Changes -228.00K 117.00K -54.00K -30.00K
Net Change in Cash & Cash Equivalents -8.89M -8.72M -112.58M 72.49M

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