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MSC Industrial Direct Company (MSM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
60.1M
70.2M
68.9M
63.2M
56.1M
Depreciation
8.55M
8.91M
9.44M
10.0M
11.0M
Amortization
0
0
0
0
0
Deferred Taxes
-6.18M
5.01M
-260K
0
0
Change In Working Capital
-37.7M
-17.2M
5.88M
14.2M
-25.1M
Other Non Cash Operating Items
3.15M
4.22M
5.10M
1.98M
3.63M
Cash From Operations
27.9M
71.1M
89.1M
89.4M
45.7M
Capital Expenditures
-9.05M
-11.4M
-18.9M
-17.0M
-23.3M
Sale of Assets
0
0
0
0
0
Acquisitions
-31.1M
-1.05M
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-9.05M
-11.4M
-18.9M
-17.0M
-23.3M
Cash from Investing
-40.2M
-12.5M
-18.9M
-17.0M
-23.3M
Dividends Paid
-15.8M
-15.8M
-15.7M
-18.9M
-18.9M
Sale / Purchase of Stock
7.18M
-40.9M
3.50M
8.38M
5.99M
Net Borrowings
236K
0
-1.24M
-279K
-74.0K
Other Financing Cash Flows
1.28M
195K
765K
3.45M
1.28M
Cash From Financing
-7.08M
-56.6M
-12.7M
-7.35M
-11.8M
Foreign Exchange Effect
59.0K
-24.0K
26.0K
31.0K
-149K
Net Change in Cash
-19.4M
2.07M
57.5M
65.1M
10.4M
Add Metric
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