Msc Industrial Direct Company (MSM)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,666 | 160,527 | 81,212 | 340,482 | 236,128 |
| Depreciation Amortization | 56,906 | 37,691 | 18,566 | 70,638 | 52,426 |
| Income taxes - deferred | -915 | N/A | N/A | 10,761 | -341 |
| Accounts receivable | 247,557 | 273,835 | 56 | -123,571 | -113,664 |
| Other Working Capital | 219,804 | 192,785 | -36,518 | -208,794 | -186,797 |
| Other Operating Activity | -211,941 | -248,398 | 12,708 | 156,667 | 147,550 |
| Operating Cash Flow | $567,077 | $416,440 | $76,024 | $246,183 | $135,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,113 | -40,571 | -25,504 | -36,628 | -44,943 |
| Net Acquisitions | -20,182 | -20,533 | -87 | -57,865 | N/A |
| Investing Cash Flow | $-84,295 | $-61,104 | $-25,591 | $-94,493 | $-44,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,000 | -403,000 | -99,000 | -364,500 | -239,500 |
| Debt Issued | 1,061 | 209,061 | 85,061 | 374,000 | 245,058 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,084 | 15,107 | 9,392 | 38,955 | 24,904 |
| Common Stock Repurchased | -31,072 | -31,007 | -18,539 | -27,359 | -4,944 |
| Dividend Paid | -132,484 | -88,313 | -44,207 | -167,376 | -125,532 |
| Other Financing Activity | -489,676 | -51,171 | -657 | -1,860 | -1,984 |
| Financing Cash Flow | $-468,087 | $-349,323 | $-67,950 | $-148,140 | $-101,998 |
| Exchange Rate Effect | 196 | 65 | 311 | -549 | -50 |
| Beginning Cash Position | 43,537 | 43,537 | 43,537 | 40,536 | 40,536 |
| End Cash Position | 58,428 | 49,615 | 26,331 | 43,537 | 28,847 |
| Net Cash Flow | $14,891 | $6,078 | $-17,206 | $3,001 | $-11,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,077 | 416,440 | 76,024 | 246,183 | 135,302 |
| Capital Expenditure | -64,113 | -40,571 | -25,504 | -61,373 | -44,943 |
| Free Cash Flow | 502,964 | 375,869 | 50,520 | 184,810 | 90,359 |