• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    MSC Industrial Direct Co. Inc. (MSM)

    -NYQ
    71.43 Down 0.63(0.87%) May 22, 4:02PM EDT
    |After Hours : 71.43 0.00 (0.00%) May 22, 4:10PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014Aug 31, 2013Sep 1, 2012
    Net Income 236,067   237,995   259,031  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,946  49,479  34,723  
    Adjustments To Net Income30,027  21,178  17,828  
    Changes In Accounts Receivables(41,460)(15,630)(30,213)
    Changes In Liabilities17,630  12,409  3,551  
    Changes In Inventories(30,342)23,409  (45,306)
    Changes In Other Operating Activities(4,462)(3,403)(5,330)
    Total Cash Flow From Operating Activities 272,406   325,437   234,284  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,617)(89,252)(47,691)
    Investments(25,023) -   -  
    Other Cash flows from Investing Activities1,434  (548,769)(33,451)
    Total Cash Flows From Investing Activities (94,206) (638,021) (81,142)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(82,607)(75,860)(63,024)
    Sale Purchase of Stock(166,914)21,676  (22,289)
    Net Borrowings57,002  250,117  (193)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (187,039) 200,061   (80,618)
    Effect Of Exchange Rate Changes117  (54)(30)
    Change In Cash and Cash Equivalents (8,722) (112,577) 72,494  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.