Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,758 | 288,797 | 329,223 | 231,431 | 231,216 |
| Depreciation Amortization | 69,079 | 65,377 | 63,154 | 62,980 | 71,930 |
| Income taxes - deferred | 7,719 | 14,297 | -19,577 | 13,482 | 15,007 |
| Accounts receivable | 36,772 | -26,948 | -49,827 | -72,230 | 2,595 |
| Other Working Capital | 16,745 | -67,507 | -55,493 | -82,797 | 62,752 |
| Other Operating Activity | 14,666 | 54,410 | 72,178 | 93,975 | 17,603 |
| Operating Cash Flow | $396,739 | $328,426 | $339,658 | $246,841 | $401,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,991 | -51,773 | -44,919 | -46,548 | -87,930 |
| Net Acquisitions | -2,286 | -11,625 | -87,000 | -42,345 | N/A |
| Sale Of Investment | N/A | 27,025 | 0 | N/A | N/A |
| Investing Cash Flow | $-49,277 | $-36,373 | $-131,919 | $-88,893 | $-87,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -936,000 | 382,000 | 242,000 | 546,000 | 4,000 |
| Debt Issued | 1,112,200 | 0 | 110,000 | 0 | 175,000 |
| Debt Repayment | -2,189 | -451,000 | N/A | -1,175 | N/A |
| Common Stock Issued | 17,827 | 20,240 | 28,704 | 31,130 | 11,494 |
| Common Stock Repurchased | -3,444 | -84,611 | -82,369 | -49,182 | -383,798 |
| Dividend Paid | -444,171 | -145,709 | -125,430 | -102,216 | -105,778 |
| Other Financing Activity | 1,159 | -26,549 | -350,491 | -619,303 | 714 |
| Financing Cash Flow | $-254,618 | $-305,629 | $-177,586 | $-194,746 | $-298,368 |
| Exchange Rate Effect | 81 | -355 | -19 | -9 | -182 |
| Beginning Cash Position | 32,286 | 46,217 | 16,083 | 52,890 | 38,267 |
| End Cash Position | 125,211 | 32,286 | 46,217 | 16,083 | 52,890 |
| Net Cash Flow | $92,925 | $-13,931 | $30,134 | $-36,807 | $14,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,739 | 328,426 | 339,658 | 246,841 | 401,103 |
| Capital Expenditure | -46,991 | -51,773 | -44,919 | -46,548 | -87,930 |
| Free Cash Flow | 349,748 | 276,653 | 294,739 | 200,293 | 313,173 |