MSC Industrial Direct Co Inc (NYSE:MSM)

75.40
BATS BZX Real-Time Price
 -0.99 / -1.30%
Today’s Change
73.17
Today|||52-Week Range
93.16
-7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line218.8M261.1M239.8M236.1M
 
 
 
 
 
Depreciation29.2M34.7M49.5M64.9M
 
 
 
 
 
Total Other Cash Flow10.3M13.0M13.0M18.2M
 
 
 
 
 
Funds From Operations273.5M311.6M308.7M331.0M
 
 
 
 
 
Funds From/For Other Operating Expenses63.5M77.3M-16.8M58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingFixed Asset Disposal0.00----1.4M
 
 
Net Assets From Acquisitions -28.9M-33.5M-548.8M--
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-119.3M-63.0M-75.9M-82.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash46.0K-30.0K-54.0K117.0K
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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