MSM - MSC Industrial Direct Co., Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/1/20189/2/20179/3/20168/29/2015
Net Income329,223231,431231,216231,308
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,15462,98071,93069,729
Adjustments To Net Income2,77435,13335,20533,392
Changes In Accounts Receivables-49,827-72,2302,595-29,347
Changes In Liabilities31,34012,1845,2713,803
Changes In Inventories-33,235-15,87161,047-59,008
Changes In Other Operating Activities-3,771-6,880-6,161-86
Total Cash Flow From Operating Activities339,658246,841401,103249,791
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-44,919-46,548-87,930-51,405
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-131,919-88,893-87,930-51,405
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-125,430-102,216-105,778-98,828
Sale Purchase of Stock----
Net Borrowings2,000-72,500179,00091,240
Other Cash Flows from Financing Activities-491-1,9787143,956
Total Cash Flows From Financing Activities-177,586-194,746-298,368-207,045
Effect Of Exchange Rate Changes-19-9-182-228
Change In Cash and Cash Equivalents30,134-36,80714,623-8,887