Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,270 | 81,155 | 52,092 | 36,415 | 39,905 |
| Depreciation Amortization | 12,729 | 12,563 | 15,360 | 15,989 | 16,879 |
| Income taxes - deferred | 2,213 | -2,617 | 6,798 | -406 | 3,128 |
| Accounts receivable | -15,135 | -22,240 | -855 | -376 | 1,216 |
| Other Working Capital | -15,857 | -41,464 | 4,697 | 28,995 | 14,922 |
| Other Operating Activity | 28,912 | 39,520 | 5,584 | 4,253 | 14,855 |
| Operating Cash Flow | $125,132 | $66,917 | $83,676 | $84,870 | $90,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,412 | -8,664 | -9,623 | -7,848 | -20,185 |
| Purchase Of Investment | -106,795 | -200,127 | N/A | N/A | -1,852 |
| Sale Of Investment | 205,573 | 56,070 | N/A | N/A | N/A |
| Investing Cash Flow | $87,366 | $-152,721 | $-9,623 | $-7,848 | $-22,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -158 | -162 | -220 | -210 | -66,911 |
| Common Stock Issued | 23,687 | 37,423 | 6,396 | 14,846 | 7,300 |
| Common Stock Repurchased | -104,759 | -6,754 | -22,598 | -44,146 | N/A |
| Dividend Paid | -129,765 | -19,480 | -3,315 | N/A | N/A |
| Financing Cash Flow | $-210,995 | $11,027 | $-19,737 | $-29,510 | $-59,611 |
| Beginning Cash Position | 39,517 | 114,294 | 59,978 | 12,466 | 3,209 |
| End Cash Position | 41,020 | 39,517 | 114,294 | 59,978 | 12,466 |
| Net Cash Flow | $1,503 | $-74,777 | $54,316 | $47,512 | $9,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,132 | 66,917 | 83,676 | 84,870 | 90,905 |
| Capital Expenditure | -11,412 | -8,664 | -9,623 | -7,848 | -20,228 |
| Free Cash Flow | 113,720 | 58,253 | 74,053 | 77,022 | 70,677 |