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MSC Industrial Direct Co., Inc. (98M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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83.64+0.24 (+0.29%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
355,033
343,233
339,786
216,907
251,117
-
Depreciation & amortisation
71,535
75,129
70,376
68,846
69,079
-
Deferred income taxes
-
6,697
10,761
-13,611
7,719
-
Stock-based compensation
18,565
18,639
19,264
17,721
16,932
-
Change in working capital
-210,411
224,108
-211,606
-140,179
16,745
-
Accounts receivable
-101,710
247,653
-123,571
-73,041
36,772
-
Inventory
-90,255
-4,860
-81,494
-107,037
16,462
-
Other working capital
192,788
607,089
184,810
170,716
349,748
-
Other non-cash items
16,960
21,070
16,311
18,578
22,696
-
Net cash provided by operating activities
264,403
699,582
246,183
224,462
396,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,615
-92,493
-61,373
-53,746
-46,991
-
Acquisitions, net
-57,952
-20,182
-57,865
-22,000
-2,286
-
Sales/maturities of investments
-
-
-
0
0
27,025
Net cash used for investing activities
-104,822
-112,675
-94,493
-75,746
-49,277
-
Cash flows from financing activities
Debt repayment
-416,205
-550,193
-366,966
-401,784
-918,189
-
Common stock issued
-
-
-
-
-
4,600
Common stock repurchased
-41,339
-220,779
-27,359
-91,261
-23,444
-
Dividends paid
-211,583
-176,715
-167,376
-362,650
-444,171
-
Other financing activities
1,302
1,195
606
-105
1,159
-
Net cash used provided by (used for) financing activities
-196,296
-580,400
-148,140
-233,747
-254,618
-
Net change in cash
-36,544
6,515
3,001
-84,675
92,925
-
Cash at beginning of period
62,875
43,537
40,536
125,211
32,286
-
Cash at end of period
26,160
50,052
43,537
40,536
125,211
-
Free cash flow
Operating cash flow
264,403
699,582
246,183
224,462
396,739
-
Capital expenditure
-71,615
-92,493
-61,373
-53,746
-46,991
-
Free cash flow
192,788
607,089
184,810
170,716
349,748
-