MSM — MSC Industrial Direct Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.82bn
- $5.26bn
- $3.77bn
- 89
- 64
- 73
- 89
Annual cashflow statement for MSC Industrial Direct Co, fiscal year end - August 30th, USD millions except per share, conversion factor applied.
2021 August 28th | 2022 September 3rd | 2023 September 2nd | 2024 August 31st | 2025 August 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 218 | 340 | 343 | 256 | 198 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 91.5 | 36.2 | 50.5 | 32.5 | 43.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -212 | 224 | 31.7 | 4.31 |
| 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 | 224 | 246 | 700 | 411 | 334 |
| Capital Expenditures | -53.7 | -61.4 | -92.5 | -99.4 | -92.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22 | -33.1 | -20.2 | -24 | 29.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -75.7 | -94.5 | -113 | -123 | -63.3 |
| Financing Cash Flow Items | -20.1 | 0.606 | -124 | 3.73 | -3.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -148 | -580 | -307 | -244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.7 | 3 | 6.51 | -20.5 | 26.6 |