Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,005 | 130,693 | 69,128 | 343,107 | 255,666 |
| Depreciation Amortization | 61,725 | 41,075 | 20,187 | 76,321 | 56,906 |
| Income taxes - deferred | -1,072 | N/A | N/A | 6,697 | -915 |
| Accounts receivable | 12,586 | 6,468 | 21,170 | 247,653 | 247,557 |
| Other Working Capital | 21,706 | -29,499 | -16,276 | 225,664 | 219,804 |
| Other Operating Activity | 6,483 | 11,174 | -13,041 | -199,860 | -211,941 |
| Operating Cash Flow | $303,433 | $159,911 | $81,168 | $699,582 | $567,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,354 | -43,783 | -18,433 | -92,493 | -64,113 |
| Net Acquisitions | -9,859 | -9,868 | N/A | -20,182 | -20,182 |
| Investing Cash Flow | $-83,213 | $-53,651 | $-18,433 | $-112,675 | $-84,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -309,000 | -202,000 | 148,000 | -548,000 | 208,000 |
| Debt Issued | 412,850 | 300,850 | 1,624 | 333,000 | 1,061 |
| Debt Repayment | N/A | N/A | N/A | -125,000 | -50,000 |
| Common Stock Issued | 12,298 | 10,578 | 7,996 | 33,092 | 26,084 |
| Common Stock Repurchased | -167,166 | -148,677 | -132,045 | -95,779 | -31,072 |
| Dividend Paid | -140,695 | -93,964 | -47,192 | -176,715 | -132,484 |
| Other Financing Activity | -52,762 | -1,064 | -65,574 | -998 | -489,676 |
| Financing Cash Flow | $-244,475 | $-134,277 | $-87,191 | $-580,400 | $-468,087 |
| Exchange Rate Effect | 131 | 192 | 209 | 8 | 196 |
| Beginning Cash Position | 50,052 | 50,052 | 50,052 | 43,537 | 43,537 |
| End Cash Position | 25,928 | 22,227 | 25,805 | 50,052 | 58,428 |
| Net Cash Flow | $-24,124 | $-27,825 | $-24,247 | $6,515 | $14,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,433 | 159,911 | 81,168 | 699,582 | 567,077 |
| Capital Expenditure | -73,354 | -43,783 | -18,433 | -92,493 | -64,113 |
| Free Cash Flow | 230,079 | 116,128 | 62,735 | 607,089 | 502,964 |