MSC Industrial Direct Co., Inc.
MSM
$77.50
$0.500.65%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.62M | 55.69M | 71.71M | 61.85M | 69.35M |
| Total Depreciation and Amortization | 21.68M | 20.60M | 19.92M | 20.59M | 19.78M |
| Total Amortization of Deferred Charges | 504.00K | 551.00K | 734.00K | 703.00K | 405.00K |
| Total Other Non-Cash Items | 11.33M | 20.46M | -38.00K | 6.19M | 7.91M |
| Change in Net Operating Assets | 21.73M | 9.97M | 51.21M | -10.59M | -16.28M |
| Cash from Operations | 101.87M | 107.26M | 143.52M | 78.74M | 81.17M |
| Capital Expenditure | -20.17M | -26.05M | -29.57M | -25.35M | -18.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.00K | -14.13M | 9.00K | -9.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.41M | -40.18M | -29.56M | -35.22M | -18.43M |
| Total Debt Issued | 111.50M | 71.65M | 112.00M | 151.23M | 149.62M |
| Total Debt Repaid | -99.75M | -75.63M | -157.00M | -137.00M | -65.00M |
| Issuance of Common Stock | 1.15M | 1.72M | 1.72M | 2.58M | 8.00M |
| Repurchase of Common Stock | -18.07M | -20.53M | -18.49M | -16.63M | -132.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.54M | -46.59M | -46.73M | -46.77M | -47.19M |
| Other Financing Activities | -649.00K | 6.50M | -1.70M | -490.00K | -574.00K |
| Cash from Financing | -53.36M | -62.88M | -110.20M | -47.09M | -87.19M |
| Foreign Exchange rate Adjustments | -423.00K | -543.00K | -61.00K | -17.00K | 209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.68M | 3.66M | 3.70M | -3.58M | -24.25M |
