MSM — MSC Industrial Direct Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.21bn
- $5.75bn
- $4.01bn
- 95
- 63
- 58
- 83
Annual cashflow statement for MSC Industrial Direct Co, fiscal year end - September 2nd, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 September 3rd | 2023 September 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 289 | 252 | 218 | 340 | 343 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.5 | 51.4 | 91.5 | 36.2 | 50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.5 | 16.7 | -140 | -212 | 224 |
| 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 | 328 | 397 | 224 | 246 | 700 |
| Capital Expenditures | -51.8 | -47 | -53.7 | -61.4 | -92.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | -2.29 | -22 | -33.1 | -20.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -36.4 | -49.3 | -75.7 | -94.5 | -113 |
| Financing Cash Flow Items | 1.82 | -18.8 | -20.1 | 0.606 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -255 | -234 | -148 | -580 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 92.9 | -84.7 | 3 | 6.51 |