Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,166 | 48,853 | 47,330 | 36,010 | 28,503 |
| Depreciation Amortization | 14,407 | 9,150 | 7,780 | 5,910 | 3,487 |
| Income taxes - deferred | 2,966 | 7,521 | N/A | N/A | N/A |
| Accounts receivable | -10,356 | -15,512 | N/A | N/A | N/A |
| Other Working Capital | -45,512 | -72,792 | -11,300 | -280 | -56,103 |
| Other Operating Activity | 12,695 | 17,428 | 2,940 | 4,130 | -6,763 |
| Operating Cash Flow | $20,366 | $-5,352 | $46,750 | $45,770 | $-30,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,590 | -35,464 | -32,430 | -13,490 | -26,876 |
| Net Acquisitions | N/A | -12,834 | -19,450 | -33,920 | -10,530 |
| Purchase Of Investment | -9,447 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-31,037 | $-48,298 | $-51,890 | $-47,420 | $-37,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,133 | 66,544 | N/A | N/A | N/A |
| Common Stock Issued | 13,037 | 2,471 | N/A | N/A | N/A |
| Common Stock Repurchased | -749 | -21,431 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | 0 | -63,051 |
| Other Financing Activity | 0 | 161 | 350 | 13,380 | 132,331 |
| Financing Cash Flow | $11,155 | $47,745 | $350 | $13,380 | $69,280 |
| Beginning Cash Position | 2,725 | 8,630 | 13,410 | 1,670 | 681 |
| End Cash Position | 3,209 | 2,725 | 8,630 | 13,410 | 1,679 |
| Net Cash Flow | $484 | $-5,905 | $-4,780 | $11,730 | $998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,366 | -5,352 | 46,750 | 45,770 | -30,876 |
| Capital Expenditure | -21,626 | -35,481 | N/A | N/A | N/A |
| Free Cash Flow | -1,260 | -40,833 | 46,750 | 45,770 | -30,876 |