Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,108 | 197,836 | 141,702 | 84,841 | 45,694 |
| Depreciation Amortization | 25,365 | 92,417 | 68,940 | 45,666 | 22,186 |
| Income taxes - deferred | N/A | -2,925 | -726 | N/A | N/A |
| Accounts receivable | -8,694 | -17,742 | -3,806 | 10,514 | 455 |
| Other Working Capital | -57,551 | 4,309 | 12,281 | 2,540 | 21,734 |
| Other Operating Activity | 19,183 | 59,822 | 35,070 | 12,773 | 11,799 |
| Operating Cash Flow | $29,411 | $333,717 | $253,461 | $156,334 | $101,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,949 | -62,504 | -40,773 | -49,957 | -20,168 |
| Net Acquisitions | -240 | -790 | -790 | -790 | -240 |
| Investing Cash Flow | $-21,189 | $-63,294 | $-41,563 | $-50,747 | $-20,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,000 | -254,998 | -226,750 | -166,750 | -99,750 |
| Debt Issued | 156,000 | 253,498 | 239,949 | 197,699 | 111,500 |
| Debt Repayment | N/A | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 908 | 12,376 | 3,313 | 2,357 | 1,149 |
| Common Stock Repurchased | -12,959 | -39,317 | -39,138 | -30,541 | -18,072 |
| Dividend Paid | -48,626 | -189,650 | -142,252 | -94,933 | -47,537 |
| Other Financing Activity | -8,259 | -5,481 | -4,720 | -922 | -649 |
| Financing Cash Flow | $-23,936 | $-243,572 | $-169,598 | $-93,090 | $-53,359 |
| Exchange Rate Effect | -260 | -211 | -196 | -809 | -423 |
| Beginning Cash Position | 56,228 | 29,588 | 29,588 | 29,588 | 29,588 |
| End Cash Position | 40,254 | 56,228 | 71,692 | 41,276 | 57,266 |
| Net Cash Flow | $-15,974 | $26,640 | $42,104 | $11,688 | $27,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,411 | 333,717 | 253,461 | 156,334 | 101,868 |
| Capital Expenditure | -22,006 | -92,840 | -71,109 | -49,957 | -20,168 |
| Free Cash Flow | 7,405 | 240,877 | 182,352 | 106,377 | 81,700 |