Msc Industrial Direct Company (MSM)
77.63 x 1 109.99 x 4
Post-market by (Cboe BZX)
77.63 -0.37 (-0.47%) 04/25/25 [NYSE]
77.63 x 1 109.99 x 4
Post-market 77.63 unch (unch) 16:43 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,957 | 343,107 | 340,482 | 217,937 | 251,758 |
| Depreciation Amortization | 82,874 | 76,321 | 70,638 | 68,846 | 69,079 |
| Income taxes - deferred | 9,706 | 6,697 | 10,761 | -13,611 | 7,719 |
| Accounts receivable | 18,846 | 247,653 | -123,571 | -73,041 | 36,772 |
| Other Working Capital | 31,672 | 225,664 | -208,794 | -140,179 | 16,745 |
| Other Operating Activity | 11,641 | -199,860 | 156,667 | 164,510 | 14,666 |
| Operating Cash Flow | $410,696 | $699,582 | $246,183 | $224,462 | $396,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,406 | -92,493 | -36,628 | -53,746 | -46,991 |
| Net Acquisitions | -23,990 | -20,182 | -57,865 | -22,000 | -2,286 |
| Investing Cash Flow | $-123,396 | $-112,675 | $-94,493 | $-75,746 | $-49,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -381,000 | -548,000 | -364,500 | -399,200 | -936,000 |
| Debt Issued | 484,500 | 333,000 | 374,000 | 588,250 | 1,112,200 |
| Debt Repayment | -50,000 | -125,000 | N/A | -2,584 | -2,189 |
| Common Stock Issued | 14,013 | 33,092 | 38,955 | 33,803 | 17,827 |
| Common Stock Repurchased | -187,695 | -95,779 | -27,359 | -71,261 | -3,444 |
| Dividend Paid | -187,280 | -176,715 | -167,376 | -362,650 | -444,171 |
| Other Financing Activity | 110 | -998 | -1,860 | -20,105 | 1,159 |
| Financing Cash Flow | $-307,352 | $-580,400 | $-148,140 | $-233,747 | $-254,618 |
| Exchange Rate Effect | -412 | 8 | -549 | 356 | 81 |
| Beginning Cash Position | 50,052 | 43,537 | 40,536 | 125,211 | 32,286 |
| End Cash Position | 29,588 | 50,052 | 43,537 | 40,536 | 125,211 |
| Net Cash Flow | $-20,464 | $6,515 | $3,001 | $-84,675 | $92,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,696 | 699,582 | 246,183 | 224,462 | 396,739 |
| Capital Expenditure | -99,406 | -92,493 | -61,373 | -53,746 | -46,991 |
| Free Cash Flow | 311,290 | 607,089 | 184,810 | 170,716 | 349,748 |