Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,836 | 255,957 | 343,107 | 340,482 | 217,937 |
| Depreciation Amortization | 92,417 | 82,874 | 76,321 | 70,638 | 68,846 |
| Income taxes - deferred | -2,925 | 9,706 | 6,697 | 10,761 | -13,611 |
| Accounts receivable | -17,742 | 18,846 | 247,653 | -123,571 | -73,041 |
| Other Working Capital | 4,309 | 31,672 | 225,664 | -208,794 | -140,179 |
| Other Operating Activity | 59,822 | 11,641 | -199,860 | 156,667 | 164,510 |
| Operating Cash Flow | $333,717 | $410,696 | $699,582 | $246,183 | $224,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,504 | -99,406 | -92,493 | -36,628 | -53,746 |
| Net Acquisitions | -790 | -23,990 | -20,182 | -57,865 | -22,000 |
| Investing Cash Flow | $-63,294 | $-123,396 | $-112,675 | $-94,493 | $-75,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -254,998 | -381,000 | -548,000 | -364,500 | -399,200 |
| Debt Issued | 253,498 | 484,500 | 333,000 | 374,000 | 588,250 |
| Debt Repayment | -20,000 | -50,000 | -125,000 | N/A | -2,584 |
| Common Stock Issued | 12,376 | 14,013 | 33,092 | 38,955 | 33,803 |
| Common Stock Repurchased | -39,317 | -187,695 | -95,779 | -27,359 | -71,261 |
| Dividend Paid | -189,650 | -187,280 | -176,715 | -167,376 | -362,650 |
| Other Financing Activity | -5,481 | 110 | -998 | -1,860 | -20,105 |
| Financing Cash Flow | $-243,572 | $-307,352 | $-580,400 | $-148,140 | $-233,747 |
| Exchange Rate Effect | -211 | -412 | 8 | -549 | 356 |
| Beginning Cash Position | 29,588 | 50,052 | 43,537 | 40,536 | 125,211 |
| End Cash Position | 56,228 | 29,588 | 50,052 | 43,537 | 40,536 |
| Net Cash Flow | $26,640 | $-20,464 | $6,515 | $3,001 | $-84,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,717 | 410,696 | 699,582 | 246,183 | 224,462 |
| Capital Expenditure | -92,840 | -99,406 | -92,493 | -61,373 | -53,746 |
| Free Cash Flow | 240,877 | 311,290 | 607,089 | 184,810 | 170,716 |