MSM — MSC Industrial Direct Cashflow Statement
0.000.00%
Last trade - 00:00- $7.30bn
- $7.73bn
- $3.77bn
Annual cashflow statement for MSC Industrial Direct, fiscal year end - August 29th, USD millions except per share, conversion factor applied.
2022 September 3rd | 2023 September 2nd | 2024 August 31st | 2025 August 30th | 2026 August 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 340 | 343 | 256 | 198 | 220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36.2 | 50.5 | 32.5 | 43.9 | 94.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | 224 | 31.7 | 4.31 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 246 | 700 | 411 | 334 | 307 |
| Capital Expenditures | -61.4 | -92.5 | -99.4 | -92.8 | -81.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.1 | -20.2 | -24 | 29.5 | 0.817 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -94.5 | -113 | -123 | -63.3 | -80.5 |
| Financing Cash Flow Items | 0.606 | -124 | 3.73 | -3.97 | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -580 | -307 | -244 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 6.51 | -20.5 | 26.6 | 8.8 |