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MSC Industrial Direct Co Inc (NYSE:MSM)

67.45
Delayed Data
As of Aug 28
 +0.39 / +0.58%
Today’s Change
64.50
Today|||52-Week Range
88.62
-16.98%
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 Activities210.0M234.3M325.4M272.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-25.0M
 
 
Capital Expenditures-25.5M-47.7M-89.3M-70.6M
 
 
 
 
 
Fixed Asset Disposal0.00----1.4M
 
 
Net Assets From Acquisitions -28.9M-33.5M-548.8M--
 
 
 
 
Net Cash Flow Investing-54.4M-81.1M-638.0M-94.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.2M369.5M136.4M
 
 
 
 
Long Term Debt Reduction0.00-1.4M-121.3M-79.4M
 
 
 
 
Net Proceeds Stock Sale40.7M25.8M25.4M24.4M
 
 
 
 
 
Common Preferred Redeemed-69.3M-48.1M-3.8M-191.4M
 
 
 
 
 
Common Dividends-119.3M-63.0M-75.9M-82.6M
 
 
 
 
 
Cash Dividends Paid - Total-119.3M-63.0M-75.9M-82.6M
 
 
 
 
 
Other Sources - Financing7.4M4.9M6.0M5.5M
 
 
 
 
 
Other Uses - Financing40.3M0.000.000.00
 
 
Net Cash Flow - Financing-180.8M-80.6M200.1M-187.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0K-30.0K-54.0K117.0K
 
 
 
 
 
 
Net Change In Cash-25.3M72.5M-112.5M-8.8M