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MSC Industrial Direct Co Inc (NYSE:MSM)

90.72
Delayed Data
As of Jan 17
 -2.73 / -2.92%
Today’s Change
65.42
Today|||52-Week Range
105.70
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line236.1M231.3M231.2M231.4M
 
 
 
 
 
Depreciation64.9M69.7M71.9M63.0M
 
 
 
 
 
Total Other Cash Flow18.2M18.4M20.2M21.7M
 
 
 
 
 
Funds From Operations331.0M334.4M338.4M329.6M
 
 
 
 
 
Funds From/For Other Operating Expenses58.6M84.6M-62.8M82.8M
 
 
 
 
 
Net Cash Flow - Operating Activities272.4M249.8M401.1M246.8M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M0.000.000.00
 
 
Capital Expenditures-70.6M-51.4M-87.9M-46.5M
 
 
 
 
 
Fixed Asset Disposal1.4M------
 
 
Net Assets From Acquisitions --0.000.00-42.3M
 
 
Net Cash Flow Investing-94.2M-51.4M-87.9M-88.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings136.4M336.5M480.5M545.2M
 
 
 
 
 
Long Term Debt Reduction-79.4M-245.3M-302.3M-619.7M
 
 
 
 
 
Net Proceeds Stock Sale24.4M15.4M11.5M31.1M
 
 
 
 
 
Common Preferred Redeemed-191.4M-33.4M-383.8M-49.2M
 
 
 
 
 
Common Dividends-82.6M-284.2M-105.8M-102.2M
 
 
 
 
 
Cash Dividends Paid - Total-82.6M-284.2M-105.8M-102.2M
 
 
 
 
 
Other Sources - Financing5.5M4.0M1.5M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-187.0M-207.0M-298.4M-194.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash117.0K-228.0K-182.0K-9.0K
 
 
 
 
 
 
Net Change In Cash-8.8M-8.7M14.8M-36.8M