Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,308 | 236,067 | 237,995 | 259,031 | 218,786 |
| Depreciation Amortization | 69,729 | 64,946 | 49,479 | 34,723 | 29,159 |
| Income taxes - deferred | 15,035 | 11,829 | 6,360 | 2,765 | 15,270 |
| Accounts receivable | -29,347 | -41,460 | -15,630 | -30,213 | -38,304 |
| Other Working Capital | -84,638 | -58,634 | 16,785 | -77,298 | -63,514 |
| Other Operating Activity | 47,704 | 59,658 | 30,448 | 45,276 | 48,565 |
| Operating Cash Flow | $249,791 | $272,406 | $325,437 | $234,284 | $209,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,405 | -70,617 | -89,252 | -47,691 | -25,479 |
| Net Acquisitions | N/A | 1,434 | -548,769 | -33,451 | -28,948 |
| Purchase Of Investment | N/A | -25,023 | 0 | 0 | N/A |
| Investing Cash Flow | $-51,405 | $-94,206 | $-638,021 | $-81,142 | $-54,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,000 | 57,500 | 250,000 | 0 | N/A |
| Debt Issued | 530 | 1,353 | 1,417 | 1,192 | N/A |
| Debt Repayment | -2,290 | -1,851 | -1,300 | -1,385 | -39,361 |
| Common Stock Issued | 15,404 | 24,445 | 25,449 | 25,809 | 40,666 |
| Common Stock Repurchased | -33,414 | -191,359 | -3,773 | -48,098 | -69,279 |
| Dividend Paid | -284,231 | -82,607 | -75,860 | -63,024 | -119,257 |
| Other Financing Activity | 3,956 | 5,480 | 4,128 | 4,888 | 6,418 |
| Financing Cash Flow | $-207,045 | $-187,039 | $200,061 | $-80,618 | $-180,813 |
| Exchange Rate Effect | -228 | 117 | -54 | -30 | 46 |
| Beginning Cash Position | 47,154 | 55,876 | 168,453 | 95,959 | 121,191 |
| End Cash Position | 38,267 | 47,154 | 55,876 | 168,453 | 95,959 |
| Net Cash Flow | $-8,887 | $-8,722 | $-112,577 | $72,494 | $-25,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,791 | 272,406 | 325,437 | 234,284 | 209,962 |
| Capital Expenditure | -51,405 | -70,617 | -89,252 | -47,691 | -25,479 |
| Free Cash Flow | 198,386 | 201,789 | 236,185 | 186,593 | 184,483 |