Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,373 | 125,122 | 196,243 | 173,930 | 136,389 |
| Depreciation Amortization | 26,049 | 26,950 | 27,349 | 26,031 | 15,403 |
| Income taxes - deferred | 6,456 | 4,389 | 11,205 | -1,765 | -2,361 |
| Accounts receivable | -57,884 | 45,877 | -15,638 | -22,813 | -24,626 |
| Other Working Capital | -43,682 | 115,618 | -24,191 | -38,450 | -19,192 |
| Other Operating Activity | 68,545 | -32,508 | 23,587 | 28,250 | 27,895 |
| Operating Cash Flow | $149,857 | $285,448 | $218,555 | $165,183 | $133,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,304 | -22,292 | -19,128 | -26,457 | -22,837 |
| Net Acquisitions | N/A | N/A | N/A | -12,734 | -356,095 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -132,131 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 177,290 |
| Investing Cash Flow | $-30,304 | $-22,292 | $-19,128 | $-39,191 | $-333,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | 91,000 | N/A | 205,000 |
| Debt Repayment | -154,109 | -43,729 | -33,472 | -25,158 | -5,152 |
| Common Stock Issued | 25,401 | 8,767 | 9,730 | 15,302 | 17,050 |
| Common Stock Repurchased | -48,244 | -1,206 | -187,187 | -81,534 | -20,839 |
| Dividend Paid | -51,726 | -49,879 | -47,609 | -42,298 | -36,336 |
| Other Financing Activity | 4,774 | 1,782 | 3,273 | 7,689 | 7,240 |
| Financing Cash Flow | $-223,904 | $-80,265 | $-164,265 | $-125,999 | $166,963 |
| Exchange Rate Effect | -30 | -162 | -116 | 86 | N/A |
| Beginning Cash Position | 225,572 | 42,843 | 7,797 | 7,718 | 41,020 |
| End Cash Position | 121,191 | 225,572 | 42,843 | 7,797 | 7,718 |
| Net Cash Flow | $-104,381 | $182,729 | $35,046 | $79 | $-33,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,857 | 285,448 | 218,555 | 165,183 | 133,508 |
| Capital Expenditure | -30,304 | -22,740 | -20,839 | -26,457 | -22,837 |
| Free Cash Flow | 119,553 | 262,708 | 197,716 | 138,726 | 110,671 |