MSC Industrial Direct Co. Inc. (MSM)
NYSE: Services
$78.41
0.14 | 0.18%
0.14 | 0.18%
Today's Range:
77.44 -
78.54
MSM Avg. Daily Volume:
329,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.79M | 150.37M | 125.12M | 196.24M |
| Operating Gains/Losses | 116.00K | 18.00K | 0.00 | -1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.30M | -57.88M | 45.88M | -15.64M |
| (Increase) Decrease in Inventories | -46.90M | -39.75M | 72.87M | 16.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.45M | 55.18M | -5.32M | -18.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.02M | 2.13M | 263.00K | -1.87M |
| Other Non-Cash Items | 10.14M | 10.64M | 13.37M | 9.56M |
| Net Cash From Continuing Operations | 209.96M | 149.86M | 285.45M | 218.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 209.96M | 149.86M | 285.45M | 218.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 448.00K | 1.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.48M | -30.30M | -22.74M | -20.84M |
| Acquisitions | -28.95M | 0.00 | 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 | -54.43M | -30.30M | -22.29M | -19.13M |
| Issuance of Debt | 0.00 | 0.00 | 4.00M | 91.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.67M | 25.40M | 8.77M | 9.73M |
| Repayment of Long-Term Debt | -39.36M | -154.11M | -43.73M | -33.47M |
| Repurchase of Capital Stock | -69.28M | -48.24M | -1.21M | -187.19M |
| Payment of Cash Dividends | -119.26M | -51.73M | -49.88M | -47.61M |
| Other Financing Charges, Net | 6.42M | 4.77M | 1.78M | 3.27M |
| Net Cash From Financing Activities | -180.81M | -223.90M | -80.26M | -164.26M |
| Effect of Exchange Rate Changes | 46.00K | -30.00K | -162.00K | -116.00K |
| Net Change in Cash & Cash Equivalents | -25.23M | -104.38M | 182.73M | 35.05M |
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