MSC Industrial Direct Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MSC Industrial Direct Co. generated cash of $410,696,000, which is less than the previous year. Cash used in financing activities reached the amount of -$307,352,000 last year. Net change in cash is therefore -$20,464,000.
Cash Flow
| 2015 | 249.79M | -51.40M | -207.04M |
|---|---|---|---|
| 2016 | 401.10M | -87.93M | -298.36M |
| 2017 | 246.84M | -88.89M | -194.74M |
| 2018 | 339.65M | -131.91M | -177.58M |
| 2019 | 328.42M | -36.37M | -305.62M |
| 2020 | 396.73M | -49.27M | -254.61M |
| 2021 | 224.46M | -75.74M | -233.74M |
| 2022 | 246.18M | -94.49M | -148.14M |
| 2023 | 699.58M | -112.67M | -580.4M |
| 2024 | 410.69M | -123.39M | -307.35M |
MSM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.05M | 43.53M | 40.53M | 125.21M | 32.28M | 46.21M | 16.08M | 52.89M | 38.26M | 47.15M |
Operating activities | ||||||||||
Net income | 255.95M | 343.10M | 340.48M | 217.93M | 251.75M | 288.79M | 329.22M | 231.43M | 231.21M | 231.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.87M | 75.12M | 70.37M | 68.84M | 69.07M | 65.37M | 63.15M | 62.98M | 71.93M | 69.72M |
Stock-based compensation expense | 18.84M | 18.63M | 19.26M | 17.72M | 16.93M | 16.28M | 14.93M | 13.92M | 13.98M | 14.19M |
| Deferred income tax benefit | 18.84M | 18.63M | 19.26M | 17.72M | 16.93M | 16.28M | 14.93M | 13.92M | 13.98M | 14.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.84M | 247.65M | -123.57M | -73.04M | 36.77M | -26.94M | -49.82M | -72.23M | 2.59M | -29.34M |
Inventories | 85.09M | -4.86M | -81.49M | -107.03M | 16.46M | -32.52M | -33.23M | -15.87M | 61.04M | -59.00M |
Accounts payable | -54.06M | 10.02M | 20.29M | 84.40M | -39.29M | -5.96M | 31.34M | 12.18M | 5.27M | 5.07M |
Cash generated by operating activities | 410.69M | 699.58M | 246.18M | 224.46M | 396.73M | 328.42M | 339.65M | 246.84M | 401.10M | 249.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 51.77M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.40M | -92.49M | -61.37M | -53.74M | -46.99M | -51.77M | -44.91M | -46.54M | -87.93M | -51.40M |
Acquisitions Net | -23.99M | -20.18M | -57.86M | -22M | -2.28M | -11.62M | -87M | -42.34M | 0 | 0 |
Cash generated by investing activities | -123.39M | -112.67M | -94.49M | -75.74M | -49.27M | -36.37M | -131.91M | -88.89M | -87.93M | -51.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 622.05M | 1.13B | 4.6M | 4.46M | 4.24M | 4.08M | 0 |
Payments for dividends | -187.28M | -176.71M | -167.37M | -362.65M | -444.17M | -145.70M | -125.43M | -102.21M | -105.77M | -284.23M |
Repurchases of common stock | -237.69M | -95.77M | -27.35M | -91.26M | -23.44M | -84.61M | -82.36M | -49.18M | -383.79M | -33.41M |
Repayments of term debt | 99.87M | -342.19M | 7.03M | -401.78M | -918.18M | -97.37M | -350M | -73.67M | -302.09M | 91.24M |
Cash used in financing activities | -307.35M | -580.4M | -148.14M | -233.74M | -254.61M | -305.62M | -177.58M | -194.74M | -298.36M | -207.04M |
Net Change In Cash | -20.46M | 6.51M | 3.00M | -84.67M | 92.92M | -13.93M | 30.13M | -36.80M | 14.62M | -8.88M |
Cash at end of period | 29.58M | 50.05M | 43.53M | 40.53M | 125.21M | 32.28M | 46.21M | 16.08M | 52.89M | 38.26M |
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