Services: Wholesale

MSC Industrial Direct Co Inc (MSM: NYSE)

$104.14 -0.93 | -0.89%
02/23/17 - 11:31 AM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 231.22M 231.31M 236.07M 238.00M
Operating Gains/Losses 752.00K 1.45M 2.36M 941.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.60M -29.35M -41.46M -15.63M
(Increase) Decrease in Inventories 61.05M -59.01M -30.34M 23.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.27M 3.80M 17.63M 12.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 142.00K -1.35M 1.86M -1.78M
Other Non-Cash Items 19.45M 16.90M 15.84M 13.88M
Net Cash From Continuing Operations 401.10M 249.79M 272.41M 325.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 401.10M 249.79M 272.41M 325.44M
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 -87.93M -51.41M -70.62M -89.25M
Acquisitions 0.00 0.00 1.43M -548.77M
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 -87.93M -51.41M -94.21M -638.02M
Issuance of Debt 480.45M 336.53M 136.35M 371.42M
Cash Used for Financing Activities
Issuance of Capital Stock 11.49M 15.40M 24.45M 25.45M
Repayment of Long-Term Debt -302.09M -245.29M -79.35M -121.30M
Repurchase of Capital Stock -383.80M -33.41M -191.36M -3.77M
Payment of Cash Dividends -105.78M -284.23M -82.61M -75.86M
Other Financing Charges, Net 1.35M 3.96M 5.48M 4.13M
Net Cash From Financing Activities -298.37M -207.04M -187.04M 200.06M
Effect of Exchange Rate Changes -182.00K -228.00K 117.00K -54.00K
Net Change in Cash & Cash Equivalents 14.62M -8.89M -8.72M -112.58M

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