MSC Industrial Direct Co Inc
NYSE:MSM

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MSC Industrial Direct Co Inc Logo
MSC Industrial Direct Co Inc
NYSE:MSM
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Price: 85.12 USD 1.18% Market Closed
Market Cap: 4.8B USD
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MSC Industrial Direct Co Inc?
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Cash Flow Statement

Cash Flow Statement
MSC Industrial Direct Co Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Aug-2024
Operating Cash Flow
Net Income
236
235
236
235
231
229
227
228
231
230
234
233
231
237
301
317
329
344
295
295
289
280
267
266
252
225
188
205
218
245
297
302
341
355
365
360
343
331
313
289
256
Depreciation & Amortization
65
66
67
69
70
71
71
71
72
69
67
65
63
63
64
63
63
63
64
65
65
67
68
68
69
69
69
69
69
69
69
70
70
72
73
74
75
76
78
79
81
Change in Deffered Taxes
12
0
12
12
15
15
15
15
15
15
15
15
14
0
(28)
(28)
(20)
0
0
22
14
0
0
0
8
0
0
0
(14)
0
(14)
(14)
11
0
11
10
7
0
0
7
10
Stock-Based Compensation
17
18
16
15
14
13
13
13
14
14
14
14
14
14
15
15
15
15
15
16
16
16
16
17
17
17
18
18
18
19
19
19
19
19
19
19
19
19
19
17
0
Other Non-Cash Items
18
21
17
18
18
21
23
22
20
18
19
20
22
23
22
23
22
24
26
27
28
33
37
44
51
50
97
91
92
92
45
49
36
37
39
39
51
49
43
34
32
Cash Taxes Paid
129
130
130
126
123
122
126
136
128
126
116
119
122
122
113
107
101
101
98
93
79
79
69
50
69
69
73
90
73
73
96
103
117
118
112
112
107
110
104
88
79
Cash Interest Paid
3
3
4
5
6
6
6
6
5
5
8
9
12
12
13
13
13
13
15
16
17
16
14
14
15
16
16
15
14
14
15
15
17
20
20
24
22
22
24
24
25
Change in Working Capital
(59)
(107)
(164)
(125)
(85)
(22)
50
37
63
22
(21)
(59)
(83)
(83)
(90)
(57)
(56)
(77)
(86)
(112)
(68)
(57)
(1)
(36)
17
62
(2)
(51)
(140)
(214)
(234)
(186)
(212)
(210)
118
195
224
242
2
26
32
Cash from Operating Activities
272
N/A
226
-17%
169
-25%
209
+24%
250
+20%
314
+26%
385
+23%
373
-3%
401
+8%
354
-12%
315
-11%
274
-13%
247
-10%
253
+3%
268
+6%
318
+18%
340
+7%
335
-2%
320
-4%
297
-7%
328
+11%
337
+2%
386
+15%
356
-8%
397
+11%
415
+5%
360
-13%
321
-11%
225
-30%
179
-20%
163
-9%
220
+35%
246
+12%
264
+7%
605
+129%
678
+12%
700
+3%
705
+1%
443
-37%
436
-2%
411
-6%
Investing Cash Flow
Capital Expenditures
(71)
(72)
(62)
(53)
(51)
(54)
(53)
(48)
(88)
(85)
(87)
(91)
(47)
(43)
(38)
(39)
(45)
(46)
(51)
(50)
(52)
(54)
(54)
(52)
(47)
(42)
(41)
(49)
(54)
(61)
(65)
(61)
(61)
(72)
(71)
(81)
(93)
(85)
(96)
(102)
(99)
Other Items
(24)
(5)
(1)
0
0
0
0
0
0
0
0
0
(42)
(43)
(43)
(128)
(87)
(86)
(98)
14
15
0
25
(2)
(2)
0
0
0
(22)
0
0
0
(33)
(33)
(54)
(53)
(20)
(20)
(10)
(10)
(24)
Cash from Investing Activities
(94)
N/A
(76)
+19%
(63)
+18%
(53)
+16%
(51)
+3%
(54)
-4%
(53)
+1%
(48)
+10%
(88)
-84%
(85)
+4%
(87)
-2%
(91)
-5%
(89)
+2%
(86)
+3%
(81)
+6%
(168)
-106%
(132)
+21%
(132)
0%
(149)
-12%
(36)
+76%
(36)
-1%
(39)
-7%
(30)
+24%
(54)
-82%
(49)
+9%
(45)
+10%
(41)
+7%
(49)
-18%
(76)
-55%
(83)
-10%
(87)
-5%
(83)
+4%
(95)
-14%
(105)
-11%
(124)
-19%
(134)
-8%
(113)
+16%
(106)
+6%
(105)
+0%
(112)
-6%
(123)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(167)
(53)
(81)
(86)
(18)
(26)
(19)
(15)
(372)
(363)
(335)
(339)
(18)
(23)
(42)
(39)
(54)
(106)
(118)
(120)
(64)
(9)
16
15
14
15
11
(18)
(38)
(37)
(37)
1
12
(1)
(14)
(13)
(63)
(178)
(185)
(213)
(174)
Net Issuance of Debt
57
169
229
186
91
(143)
(215)
(199)
178
191
222
255
(73)
(50)
(37)
20
2
28
81
(6)
(97)
(121)
79
441
194
102
27
(201)
187
293
171
52
7
17
(288)
(326)
(217)
(119)
126
166
50
Cash Paid for Dividends
(83)
(271)
(276)
(280)
(284)
(102)
(102)
(104)
(106)
(105)
(104)
(103)
(102)
(104)
(111)
(118)
(125)
(133)
(135)
(137)
(146)
(152)
(437)
(444)
(444)
(445)
(362)
(363)
(363)
(321)
(167)
(167)
(167)
(212)
(172)
(174)
(177)
(180)
(182)
(185)
(187)
Other
6
3
5
5
4
2
1
1
1
2
1
(1)
(2)
0
(1)
(0)
(1)
0
1
2
2
1
0
1
(19)
(17)
(20)
(19)
(20)
(20)
(20)
0
1
0
(1)
(1)
(124)
0
(124)
(125)
4
Cash from Financing Activities
(187)
N/A
(151)
+19%
(123)
+18%
(176)
-43%
(207)
-18%
(269)
-30%
(335)
-25%
(317)
+5%
(298)
+6%
(275)
+8%
(216)
+21%
(188)
+13%
(195)
-4%
(179)
+8%
(191)
-7%
(138)
+28%
(178)
-29%
(211)
-19%
(172)
+19%
(262)
-53%
(306)
-17%
(282)
+8%
(342)
-22%
13
N/A
(255)
N/A
(345)
-36%
(344)
+0%
(600)
-74%
(234)
+61%
(86)
+63%
(54)
+37%
(135)
-152%
(148)
-9%
(196)
-33%
(473)
-141%
(514)
-9%
(580)
-13%
(600)
-3%
(365)
+39%
(357)
+2%
(307)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
1
1
0
(0)
(1)
(0)
(1)
0
(0)
(0)
0
(0)
0
(0)
(0)
Net Change in Cash
(9)
N/A
(2)
+80%
(18)
-953%
(20)
-14%
(9)
+57%
(9)
N/A
(3)
+61%
8
N/A
15
+92%
(6)
N/A
12
N/A
(5)
N/A
(37)
-651%
(12)
+68%
(4)
+65%
13
N/A
30
+142%
(9)
N/A
(0)
+95%
(1)
-200%
(14)
-1 067%
16
N/A
14
-14%
315
+2 196%
93
-70%
25
-73%
(25)
N/A
(326)
-1 219%
(85)
+74%
10
N/A
22
+117%
2
-93%
3
+94%
(37)
N/A
8
N/A
30
+271%
7
-78%
(0)
N/A
(27)
-6 035%
(33)
-19%
(20)
+37%
Free Cash Flow
Free Cash Flow
202
N/A
154
-24%
107
-31%
156
+46%
198
+27%
261
+31%
332
+27%
325
-2%
313
-4%
270
-14%
228
-15%
183
-20%
200
+9%
210
+5%
230
+9%
279
+21%
295
+6%
289
-2%
269
-7%
247
-8%
277
+12%
282
+2%
331
+17%
304
-8%
350
+15%
373
+7%
319
-15%
273
-14%
171
-37%
118
-31%
98
-17%
159
+62%
185
+16%
193
+4%
534
+177%
597
+12%
607
+2%
619
+2%
347
-44%
334
-4%
311
-7%

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