MSC Industrial Direct Co Inc
NYSE:MSM
MSC Industrial Direct Co Inc
NYSE:MSM
Price:
81.145
USD
0.78%
Market Closed
Market Cap:
4.6B
USD
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MSM Alert
MSC Industrial Direct Co Inc
81.145
+0.625 (+0.78%)
| 52 Week Range |
75.8
103.48
|
| Price Target |
|
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NASDAQ:AMBA
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MSC Industrial Direct Co Inc
Cash Flow Statement
Cash Flow Statement
MSC Industrial Direct Co Inc
MSC Industrial Direct Co Inc
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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