Retail & Wholesale » Wholesalers | MSC Industrial Direct Co.

MSC Industrial Direct Co. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,776.00
236,067.00
231,308.00
231,216.00
231,431.00
329,223
Depreciation, Depletion & Amortization
49,479.00
64,946.00
69,729.00
71,930.00
62,980.00
63,154
Other Funds
6,040.00
5,480.00
3,956.00
1,536.00
-
22,351
Funds from Operations
308,652.00
331,040.00
334,429.00
338,351.00
329,638.00
395,151
Changes in Working Capital
16,785.00
58,634.00
84,638.00
62,752.00
82,797.00
55,493
Net Operating Cash Flow
325,437.00
272,406.00
249,791.00
401,103.00
246,841.00
339,658
Capital Expenditures
89,252.00
70,617.00
51,405.00
87,930.00
46,548.00
Sale of Fixed Assets & Businesses
-
1,434.00
-
-
-
Purchase/Sale of Investments
-
25,023.00
-
-
-
Net Investing Cash Flow
638,021.00
94,206.00
51,405.00
87,930.00
88,893.00
Cash Dividends Paid - Total
75,860.00
82,607.00
284,231.00
105,778.00
102,216.00
Issuance/Reduction of Debt, Net
248,205.00
57,002.00
334,240.00
479,178.00
74,478.00
Net Financing Cash Flow
200,061.00
187,039.00
207,045.00
298,368.00
194,746.00
Net Change in Cash
112,577.00
8,722.00
8,887.00
14,623.00
36,807.00
Free Cash Flow
236,185.00
201,789.00
198,386.00
313,173.00
200,293.00
Deferred Taxes & Investment Tax Credit
6,360.00
11,829.00
15,035.00
15,007.00
13,482.00
19,577
Net Assets from Acquisitions
548,769.00
-
-
-
42,345.00
Change in Capital Stock
21,676.00
166,914.00
18,010.00
372,304.00
18,052.00
Exchange Rate Effect
54.00
117.00
228.00
182.00
9.00

About MSC Industrial Direct

View Profile
Address
75 Maxess Road
Melville New York 11747
United States
Employees -
Website http://www.mscdirect.com
Updated 07/08/2019
MSC Industrial Direct Co., Inc. engages in the distribution of metalworking, and maintenance, repair, and operations (MRO) products and services to manufacturing companies. Its products include cutting tools, measuring instruments, tooling components, metalworking, fasteners, flat stock, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company was founded by Sidney Jacobson in 1941 and is headquartered in Melville, NY.