Small-Cap REIT ETF ...
Services: Wholesale
MSC Industrial Direct Co. Inc. (MSM: NYSE)
$83.87 0.87 | 1.05%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 259.03M | 218.79M | 150.37M | 125.12M |
| Operating Gains/Losses | 1.13M | 116.00K | 18.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.21M | -38.30M | -57.88M | 45.88M |
| (Increase) Decrease in Inventories | -45.31M | -46.90M | -39.75M | 72.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.55M | 21.45M | 55.18M | -5.32M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.27M | 2.02M | 2.13M | 263.00K |
| Other Non-Cash Items | 13.93M | 10.14M | 10.64M | 13.37M |
| Net Cash From Continuing Operations | 234.28M | 209.96M | 149.86M | 285.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 234.28M | 209.96M | 149.86M | 285.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 448.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -47.69M | -25.48M | -30.30M | -22.74M |
| Acquisitions | -33.45M | -28.95M | 0.00 | 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 | -81.14M | -54.43M | -30.30M | -22.29M |
| Issuance of Debt | 1.19M | 0.00 | 0.00 | 4.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.81M | 40.67M | 25.40M | 8.77M |
| Repayment of Long-Term Debt | -1.38M | -39.36M | -154.11M | -43.73M |
| Repurchase of Capital Stock | -48.10M | -69.28M | -48.24M | -1.21M |
| Payment of Cash Dividends | -63.02M | -119.26M | -51.73M | -49.88M |
| Other Financing Charges, Net | 4.89M | 6.42M | 4.77M | 1.78M |
| Net Cash From Financing Activities | -80.62M | -180.81M | -223.90M | -80.26M |
| Effect of Exchange Rate Changes | -30.00K | 46.00K | -30.00K | -162.00K |
| Net Change in Cash & Cash Equivalents | 72.49M | -25.23M | -104.38M | 182.73M |
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Latest MSM Headlines from TheStreet
- 4 Stocks Underperforming Today In The Wholesale Industry 04.18.13 | 01:04 pm
- MSC Industrial Direct Rises On Unusually High Volume (MSM) 04.16.13 | 04:04 pm
- 3 Stocks Going Ex-Dividend Tomorrow: MSM, GGP, EOG 04.11.13 | 10:04 am
- Services Sector's Featured Straggler Of The Day: MSC Industrial Direct Co. Inc. (MSM) 04.10.13 | 05:04 pm
- 4 Stocks Dragging The Wholesale Industry Downward 04.10.13 | 01:04 pm
- 5 Stocks Improving Performance Of The Wholesale Industry 03.28.13 | 01:03 pm
- 4 Stocks Pushing The Wholesale Industry Higher 03.18.13 | 01:03 pm
- MSC Industrial Direct Reaches New 52-Week High (MSM) 03.18.13 | 12:03 pm
- Stocks to Watch: Ruby Tuesday, BlackRock 01.10.13 | 05:01 am
- Analysts May Have Underestimated This Stock 01.09.13 | 06:01 pm
Press Releases for MSM
- MSC Industrial Direct Co., Inc. Completes Acquisition Of Barnes Distribution North America - PR Newswire 04.22.13 | 09:04 am
- MSC Industrial Direct Co., Inc. Declares Regular Quarterly Dividend - PR Newswire 04.04.13 | 06:04 pm
- MSC Industrial Direct Co., Inc. To Webcast Review Of 2013 Fiscal Second Quarter Results - PR Newswire 03.27.13 | 08:03 am
- MSC Industrial Direct Co., Inc. To Acquire Barnes Distribution North America - PR Newswire 02.22.13 | 06:02 am
- MSC Industrial Direct Co., Inc. To Webcast Review Of 2013 Fiscal First Quarter Results - PR Newswire 12.26.12 | 12:12 pm
- MSC Industrial Direct Co., Inc. Declares Accelerated Regular Quarterly Dividend - PR Newswire 12.06.12 | 09:12 am
- MSC Industrial Direct Co., Inc. To Present At Baird Industrial Conference - PR Newswire 11.02.12 | 02:11 pm
- MSC Industrial Direct Co., Inc. Reschedules Fourth Quarter And Full Year 2012 Earnings Announcement Due To Severe Storm - PR Newswire 10.29.12 | 07:10 am
- MSC Industrial Direct Co., Inc. Announces Completion Of Management Succession Plan - PR Newswire 10.25.12 | 07:10 am
- MSC Industrial Direct Co., Inc. Declares 20% Increase In Regular Quarterly Dividend - PR Newswire 10.24.12 | 04:10 pm
Partner Headlines for MSM
- MSC Industrial Direct Co. Earnings Call Insights: Metalworking and Product Line Sales - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- MSC Industrial Direct Co. Earnings Call Insights: Metalworking and Product Line Sales - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- MSC Industrial Direct Company, Inc. (MSM) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Fastenal Co. (FAST): Today's Most Compelling Stock Buy - NASDAQ 03.20.13 | 03:03 pm
- Barnes Group Deal Could Benefit Other MRO Players - Seeking Alpha 03.13.13 | 09:03 am
- Why Anixter's Shares Are Underpriced - Seeking Alpha 07.05.12 | 09:07 am
- MSC Industrial Direct Exec Insights: Pricing, Vending Program - Wall St. Cheat Sheet 07.02.12 | 12:07 pm
- Company News for June 29, 2012 - Corporate Summary - Zacks 06.29.12 | 10:06 am
- Smith & Wesson Reports SUPER Q4 Results and 3 Fresh Analyst Insights - Wall St. Cheat Sheet 06.29.12 | 03:06 am
- UPDATE: MSC Industrial Posts Rise In Q3 Profit, Issues Downbeat Q4 Forecast - Benzinga 06.28.12 | 09:06 am
