Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$78.28 -0.7 | -0.89%
11/26/14 - 04:03 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 236.07M 238.00M 259.03M 218.79M
Operating Gains/Losses 2.36M 941.00K 1.13M 116.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.46M -15.63M -30.21M -38.30M
(Increase) Decrease in Inventories -30.34M 23.41M -45.31M -46.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.63M 12.41M 3.55M 21.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.86M -1.78M 1.27M 2.02M
Other Non-Cash Items 15.84M 13.88M 13.93M 10.14M
Net Cash From Continuing Operations 272.41M 325.44M 234.28M 209.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.41M 325.44M 234.28M 209.96M
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 -70.62M -89.25M -47.69M -25.48M
Acquisitions 1.43M -548.77M -33.45M -28.95M
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 -94.21M -638.02M -81.14M -54.43M
Issuance of Debt 136.35M 371.42M 1.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.44M 25.45M 22.42M 40.67M
Repayment of Long-Term Debt -79.35M -121.30M -1.38M -39.36M
Repurchase of Capital Stock -191.36M -3.77M -44.71M -69.28M
Payment of Cash Dividends -82.61M -75.86M -63.02M -119.26M
Other Financing Charges, Net 5.48M 4.13M 4.89M 6.42M
Net Cash From Financing Activities -187.04M 200.06M -80.62M -180.81M
Effect of Exchange Rate Changes 117.00K -54.00K -30.00K 46.00K
Net Change in Cash & Cash Equivalents -8.72M -112.58M 72.49M -25.23M

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