Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 31,698 |
| Depreciation Amortization | 1,932 |
| Other Working Capital | -35,506 |
| Other Operating Activity | 692 |
| Operating Cash Flow | $-1,184 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,484 |
| Investing Cash Flow | $-9,484 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -15,360 |
| Other Financing Activity | 23,213 |
| Financing Cash Flow | $7,853 |
| Beginning Cash Position | 3,496 |
| End Cash Position | 681 |
| Net Cash Flow | $-2,815 |
| Free Cash Flow | |
| Operating Cash Flow | -1,184 |
| Free Cash Flow | -1,184 |