MSM Stock Cash Flow Statements

MSC Industrial Direct Co. Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MSC Industrial Direct Co. Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-06-01	2024-03-02	2023-12-02	2023-09-02	2023-06-03	2023-03-04	2022-12-03	2022-09-03	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-06-01	2019-03-02	2018-12-01	2018-09-01	2018-06-02	2018-03-03	2017-12-02	2017-09-02	2017-06-03	2017-03-04	2016-12-03	2016-09-03	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2007-05-26

cash flows from operating activities:
net income	56,861,000	39,147,000	45,694,000	53,952,000	71,312,000	61,565,000	69,128,000	87,441,000	95,139,000	79,315,000	81,212,000	104,354,000	99,717,000	70,154,000	66,257,000	65,877,000	94,935,000	18,348,000	38,777,000	52,636,000	78,114,000	55,556,000	65,452,000	66,621,000	79,514,000	68,430,000	74,232,000	73,017,000	79,069,000	117,552,000	59,585,000	60,748,000	62,836,000	53,744,000	54,103,000	61,846,000	64,816,000	49,525,000	55,029,000	59,022,000	63,342,000	51,527,000	57,417,000	62,813,000	64,696,000	49,512,000	59,046,000	56,375,000	45,765,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,830,000	22,989,000	21,682,000	20,598,000	19,916,000	20,590,000	19,782,000	19,007,000	18,899,000	18,657,000	18,566,000	17,950,000	17,441,000	17,578,000	17,407,000	17,271,000	17,004,000	17,466,000	17,105,000	17,725,000	17,041,000	17,288,000	17,025,000	16,838,000	16,463,000	16,230,000	15,846,000	16,021,000	15,826,000	15,558,000	15,749,000	16,243,000	15,922,000	15,368,000	15,447,000	18,587,000	17,962,000	17,456,000	17,925,000	17,634,000	17,650,000	17,433,000	17,012,000	16,592,000	16,295,000	15,998,000	16,061,000	15,485,000	6,688,000
amortization of cloud computing arrangements	444,000	491,000	504,000	551,000	734,000
non-cash operating lease cost	5,374,000	6,119,000	6,070,000	6,294,000	5,659,000	5,461,000	5,559,000	6,135,000	4,948,000	5,011,000	4,872,000	4,607,000	4,571,000	3,789,000	4,223,000	6,928,000	4,113,000	3,195,000	4,342,000		5,791,000	5,517,000	5,544,000
stock-based compensation	3,205,000	3,630,000	3,562,000	5,501,000	3,458,000	4,688,000	5,201,000	4,015,000	4,655,000	4,979,000	4,990,000	4,705,000	4,370,000	4,500,000	5,689,000	4,314,000	4,413,000	4,756,000	4,238,000	4,469,000	4,285,000	4,017,000	4,161,000	4,116,000	4,089,000	3,904,000	4,174,000	3,659,000	3,686,000	3,695,000	3,894,000	3,550,000	3,450,000	3,387,000	3,538,000	3,683,000	3,303,000	3,378,000	3,621,000	2,896,000	3,097,000	3,163,000	5,039,000	3,668,000	3,753,000	5,035,000	4,232,000	3,835,000	1,934,000
loss on disposal of property, plant and equipment	174,000	213,000	188,000	324,000	127,000	138,000	98,000	76,000	232,000	20,000	229,000	432,000	259,000	126,000	104,000	103,000	115,000																																1,000
loss on sale of property
non-cash changes in fair value of estimated contingent consideration	24,000	24,000	245,000	245,000	220,000	221,000	220,000
benefit from credit losses	1,383,000	1,795,000	2,521,000	2,175,000	2,826,000	2,264,000	90,000	3,449,000	1,336,000	2,817,000	2,673,000	3,551,000	2,010,000	2,408,000	1,837,000	2,878,000	1,023,000	1,777,000	2,503,000
expenditures for cloud computing arrangements	-3,350,000	-748,000	-332,000	-3,121,000	-10,863,000
deferred income taxes and tax uncertainties				10,778,000																								21,622,000	0							15,085,000	0	0	-78,000	15,123,000	-28,000
changes in operating assets and liabilities:
accounts receivable	-14,320,000	10,059,000	455,000	6,260,000	6,118,000	-14,702,000	21,170,000	96,000	-26,278,000	273,779,000	56,000	-9,907,000	-49,371,000	-42,488,000	-21,805,000	4,089,000	-37,709,000	-35,766,000	-3,655,000	50,560,000	-11,683,000	-4,670,000	2,565,000	3,232,000	-9,670,000	-9,880,000	-10,630,000	-15,393,000	-1,973,000	-23,170,000	-9,291,000	-21,500,000	-9,050,000	-40,659,000	-1,021,000	605,000	-5,591,000	-4,986,000	12,567,000	200,000	-1,325,000	-18,085,000	-10,137,000	-14,832,000	-4,959,000	-17,838,000	-3,831,000	-8,839,000
inventories	-1,066,000	-9,186,000	5,491,000	20,847,000	19,775,000	27,258,000	17,218,000	1,395,000	21,532,000	-18,271,000	-9,516,000	-25,628,000	-21,842,000	-33,269,000	-755,000	-24,173,000	-64,217,000	-41,597,000	22,950,000	33,511,000	-20,498,000	-17,178,000	20,627,000	1,144,000	10,970,000	-34,839,000	-9,803,000	-6,495,000	6,908,000	-29,389,000	-4,259,000	6,963,000	-1,545,000	-10,990,000	-10,299,000	17,015,000	2,879,000	27,321,000	13,832,000	3,824,000	-4,777,000	-13,265,000	-44,790,000	-20,516,000	-35,701,000	22,690,000	3,185,000	-4,675,000
prepaid expenses and other current assets	8,492,000	-8,198,000	-2,629,000	-2,461,000	27,202,000	-6,678,000	-16,036,000	-12,749,000	12,757,000	15,838,000	-22,764,000	-4,570,000	5,499,000	-12,530,000	4,172,000	28,517,000	-11,444,000	-25,046,000	-2,168,000	5,542,000	-9,129,000	-7,771,000	-182,000	2,525,000	2,518,000	-11,315,000	-2,044,000	-5,870,000	4,462,000	-1,794,000	-1,663,000	-2,881,000	-4,204,000	-4,135,000	3,792,000	-5,955,000	10,014,000	-7,136,000	-3,226,000	301,000	12,391,000	-6,627,000	-4,797,000	-1,441,000	-464,000	-7,609,000	3,195,000	9,517,000	427,000
operating lease liabilities	-5,396,000	-6,152,000	-6,152,000	-6,409,000	-5,740,000	-5,517,000	-5,717,000	-6,328,000	-5,025,000	-4,977,000	-4,843,000	-4,473,000	-4,538,000	-3,890,000	-4,246,000	-7,736,000	-16,502,000	-4,971,000	-4,103,000	-5,550,000	-5,703,000	-5,506,000	-5,425,000
other assets	-5,000	221,000	-154,000	-123,000	459,000	4,945,000	-2,132,000	-128,000	65,000	-44,000	-508,000	-853,000	87,000	-1,465,000	-27,000	-1,640,000	91,000	170,000	324,000	801,000	633,000	706,000	669,000	-1,455,000	936,000	-2,298,000	753,000	-2,097,000	861,000	1,078,000	1,252,000	-1,711,000	1,203,000	1,521,000	-465,000	-2,750,000	2,239,000	70,000	583,000	-4,710,000	1,216,000	2,068,000	72,000	-27,000	1,019,000	1,150,000	-285,000	-3,946,000	2,613,000
accounts payable and accrued liabilities	22,036,000	-5,938,000	24,723,000	-8,148,000	3,391,000	-15,895,000	-33,413,000	22,380,000	23,292,000	-36,708,000	1,057,000	20,622,000	19,678,000	-4,955,000	-15,052,000	1,769,000	30,882,000	29,135,000	22,621,000	5,017,000	-3,080,000	20,479,000	-27,990,000	32,067,000	-19,143,000	-11,958,000	1,383,000	22,776,000	1,560,000	-7,884,000	14,888,000	10,120,000	-7,513,000	66,000	9,511,000	6,357,000	7,179,000	-27,032,000	18,767,000	-10,434,000	22,004,000	-46,784,000	39,017,000	-14,146,000	30,316,000	-24,146,000	25,606,000	4,835,000
total adjustments	40,266,000	15,319,000	56,174,000	53,311,000	72,210,000	17,178,000	12,040,000	45,064,000	55,498,000	261,101,000	-5,188,000	6,527,000	-21,836,000	-70,537,000	-8,453,000	19,225,000	-74,509,000	-2,644,000	64,453,000	129,162,000	-18,988,000	15,147,000	19,660,000	74,605,000	9,108,000	-46,718,000	2,634,000	36,404,000	32,981,000	-81,344,000	22,394,000	26,962,000	-361,000	-32,523,000	21,332,000	53,435,000	38,026,000	11,345,000	67,081,000	27,796,000	52,024,000	-61,672,000	335,000	-17,035,000	10,449,000	-2,409,000	45,334,000	23,633,000
net cash from operating activities	97,127,000	54,466,000	101,868,000	107,263,000	143,522,000	78,743,000	81,168,000	132,505,000	150,637,000	340,416,000	76,024,000	110,881,000	77,881,000	-383,000	57,804,000	85,102,000	20,426,000	15,704,000	103,230,000	181,798,000	59,126,000	70,703,000	85,112,000	141,226,000	88,622,000	21,712,000	76,866,000	109,421,000	112,050,000	36,208,000	81,979,000	87,710,000	62,475,000	21,221,000	75,435,000	115,281,000	102,842,000	60,870,000	122,110,000	86,818,000	115,366,000	-10,145,000	57,752,000	45,778,000	75,145,000	47,103,000	104,380,000	80,008,000	51,597,000
capex	-21,152,000	-29,789,000	-20,168,000	-26,052,000	-29,571,000	-25,350,000	-18,433,000	-28,380,000	-23,542,000	-15,067,000	-25,504,000	-16,430,000	-13,764,000	-15,917,000	-15,262,000	-16,148,000	-17,644,000	-12,061,000	-7,893,000	-11,071,000	-10,183,000	-13,048,000	-12,689,000	-15,817,000	-12,800,000	-13,103,000	-10,053,000	-14,125,000	-13,533,000	-8,233,000	-9,028,000	-8,625,000	-12,415,000	-13,011,000	-12,497,000	-53,216,000	-7,933,000	-11,206,000	-15,575,000	-13,229,000	-13,031,000	-11,787,000	-13,358,000	-14,735,000	-21,957,000	-21,419,000	-12,506,000	-26,947,000	0
free cash flows	75,975,000	24,677,000	81,700,000	81,211,000	113,951,000	53,393,000	62,735,000	104,125,000	127,095,000	325,349,000	50,520,000	94,451,000	64,117,000	-16,300,000	42,542,000	68,954,000	2,782,000	3,643,000	95,337,000	170,727,000	48,943,000	57,655,000	72,423,000	125,409,000	75,822,000	8,609,000	66,813,000	95,296,000	98,517,000	27,975,000	72,951,000	79,085,000	50,060,000	8,210,000	62,938,000	62,065,000	94,909,000	49,664,000	106,535,000	73,589,000	102,335,000	-21,932,000	44,394,000	31,043,000	53,188,000	25,684,000	91,874,000	53,061,000	51,597,000
cash flows from investing activities:
expenditures for property, plant and equipment	-21,152,000	-29,789,000	-20,168,000	-26,052,000	-29,571,000	-25,350,000	-18,433,000	-28,380,000	-23,542,000	-15,067,000	-25,504,000	-16,430,000	-13,764,000	-15,917,000	-15,262,000	-16,148,000	-17,644,000	-12,061,000	-7,893,000	-11,071,000	-10,183,000	-13,048,000	-12,689,000	-15,817,000	-12,800,000	-13,103,000	-10,053,000	-14,125,000	-13,533,000	-8,233,000	-9,028,000	-8,625,000	-12,415,000	-13,011,000	-12,497,000	-53,216,000	-7,933,000	-11,206,000	-15,575,000	-13,229,000	-13,031,000	-11,787,000	-13,358,000	-14,735,000	-21,957,000	-21,419,000	-12,506,000	-26,947,000
cash from acquisitions, net of cash acquired	0	-550,000	-240,000	-14,131,000	9,000
net proceeds from sale of property
net cash from investing activities	9,184,000	-30,339,000	-20,408,000	-40,183,000	-29,562,000	-35,218,000	-18,433,000	-28,380,000	-23,191,000	-35,513,000	-25,591,000	-49,550,000	-13,764,000	-15,917,000	-15,262,000	-38,148,000	-17,644,000	-12,061,000	-7,893,000	-11,071,000	-10,183,000	-15,334,000	-12,689,000	-15,817,000	14,225,000	-24,728,000	-10,053,000	-15,280,000	-98,640,000	-8,233,000	-9,766,000	-50,970,000	-12,415,000	-13,011,000	-12,497,000	-53,216,000	-7,933,000	-11,206,000	-15,575,000	-13,229,000	-13,031,000	-11,787,000	-13,358,000	-14,747,000	-22,944,000	-25,077,000	-31,438,000	-26,947,000
cash flows from financing activities:
repurchases of class a common stock	-8,597,000	-12,469,000	-18,072,000	-20,529,000	-18,489,000	-16,632,000	-132,045,000	-64,707,000	-65,000
payments of regular cash dividends	-47,319,000	-47,396,000	-47,537,000	-46,585,000	-46,731,000	-46,772,000	-47,192,000	-44,231,000	-44,171,000	-44,106,000	-44,207,000	-41,844,000	-41,946,000			-41,592,000	-42,022,000			-41,686,000	-41,670,000															-26,427,000	-26,403,000	-26,557,000	-26,391,000	-24,685,000	-24,675,000	-24,905,000	-24,563,000
proceeds from sale of class a common stock in connection with associate stock purchase plan	956,000	1,208,000	1,029,000	961,000	1,138,000	1,183,000	1,144,000	966,000	1,117,000	1,276,000	1,056,000	932,000	1,105,000	1,230,000	1,029,000	1,024,000	1,072,000	1,077,000	963,000	853,000	1,085,000	1,171,000	1,031,000	1,128,000	1,043,000	1,475,000	954,000	1,063,000	1,022,000	1,417,000	959,000	1,078,000	969,000	1,287,000	909,000	1,188,000	914,000	1,156,000	826,000	1,014,000	945,000	1,384,000	942,000	1,076,000	933,000	1,176,000	813,000	894,000	549,000
proceeds from exercise of class a common stock options	0	0	120,000	754,000	582,000	1,399,000	6,852,000	6,042,000	9,860,000	4,439,000	8,336,000	13,119,000	9,487,000	4,956,000	7,097,000	698,000	18,135,000	5,234,000	5,600,000	157,000	140,000	8,857,000	4,533,000	113,000	1,009,000	5,189,000	9,329,000	1,108,000	6,742,000	13,988,000	2,405,000	4,287,000	667,000	15,002,000	6,931,000	2,329,000	4,191,000	622,000	268,000	2,271,000	408,000	2,059,000	6,381,000	2,882,000	5,381,000	8,126,000	4,058,000	1,678,000	2,776,000
borrowings under credit facilities	42,250,000	85,500,000	111,500,000	75,500,000	62,000,000	149,000,000	148,000,000	125,000,000	0	124,000,000	84,000,000	130,000,000	60,000,000	158,000,000	26,000,000	78,500,000	90,000,000
payments under credit facilities	-60,000,000	-67,000,000	-99,750,000	-72,000,000	-107,000,000	-137,000,000	-65,000,000	-60,000,000	-85,000,000	-304,000,000	-99,000,000	-125,000,000	-105,000,000	-84,500,000	-50,000,000	-34,200,000	-15,000,000	-220,000,000	-130,000,000
contingent consideration paid
borrowings under financing obligations	0				0	2,226,000	1,624,000		0	0	1,061,000		0																		721,000	0	0	0	739,000	0	0	0	453,000	0	0	0	530,000	873,000	226,000
payments under shelf facility agreements and private placement debt				0				-75,000,000	0
proceeds from other long-term debt				0
other	-298,000	-273,000	-649,000	6,497,000	-1,698,000	-490,000	-574,000	2,871,000	-505,000					-2,444,000	1,057,000	-1,491,000	2,678,000	-2,661,000	1,269,000	-107,000	1,858,000	-516,000	-180,000	0	662,000	-512,000	753,000	-266,000	-296,000
net cash from financing activities	-76,508,000	-39,731,000	-53,359,000	-62,877,000	-110,198,000	-47,086,000	-87,191,000	-112,313,000	-118,764,000	-281,373,000	-67,950,000	-46,142,000	-77,082,000	-5,122,000	-19,794,000	-33,460,000	4,517,000	-37,146,000	-167,658,000	-399,447,000	260,251,000	-38,261,000	-77,161,000	-131,670,000	-95,089,000	22,479,000	-101,349,000	-87,877,000	-4,948,000	-16,626,000	-68,135,000	-48,280,000	-58,172,000	-4,666,000	-83,628,000	-41,355,000	-86,578,000	-63,538,000	-106,897,000	-60,183,000	-104,853,000	2,735,000	-44,744,000	-29,211,000	-52,206,000	-25,148,000	-80,474,000
effect of foreign exchange rate changes on cash and cash equivalents	613,000	-386,000	-423,000	-543,000	-61,000	-17,000	209,000	-188,000	131,000	-246,000	311,000	-499,000	58,000	301,000	-409,000	-387,000	-112,000	641,000	214,000	538,000	-668,000	-19,000	230,000	-224,000	-154,000	89,000	-66,000	-40,000	-77,000	7,000	91,000		88,000	-64,000	-78,000	-148,000	37,000	-45,000	-26,000	-2,000	-44,000	-82,000	-100,000	-24,000	40,000	15,000	86,000	50,000
net increase in cash and cash equivalents	30,416,000	-15,990,000	27,678,000	3,660,000	3,701,000			-8,376,000	8,813,000	23,284,000	-17,206,000			-21,121,000	22,339,000	13,107,000	7,187,000			-228,182,000	308,526,000			-6,485,000	7,604,000	19,552,000	-34,602,000	6,224,000	8,385,000	11,356,000	4,169,000															-3,107,000	-7,446,000	-2,141,000	4,838,000
cash and cash equivalents—beginning of period	0	0	29,588,000	0	0	0	50,052,000	0	0	0	43,537,000	0	0	0	40,536,000	0	0	0	125,211,000		0	0	32,286,000		0	0	46,217,000		0	0	16,083,000		0	0	52,890,000		0	0	38,267,000		0	0	47,154,000		0				0
cash and cash equivalents—end of period	30,416,000	-15,990,000	57,266,000	3,660,000	3,701,000	-3,578,000	25,805,000	-8,376,000	8,813,000	23,284,000	26,331,000	14,690,000	-12,907,000	-21,121,000	62,875,000	13,107,000	7,187,000	-32,862,000	53,104,000		308,526,000	17,089,000	27,778,000		7,604,000	19,552,000	11,615,000		8,385,000	11,356,000	20,252,000		-8,024,000	3,480,000	32,122,000		8,368,000	-13,919,000	37,879,000		-2,562,000	-19,279,000	46,704,000		35,000				4,838,000
supplemental disclosure of cash flow information:
cash paid for income taxes	4,301,000	17,601,000	13,500,000	13,017,000	10,328,000	50,289,000	5,454,000	21,437,000	26,884,000	55,874,000	2,767,000	26,342,000	26,787,000	62,303,000	1,606,000	12,213,000	19,638,000	39,660,000	1,605,000	29,257,000	2,386,000	35,496,000	1,790,000	9,921,000	21,579,000	46,073,000	1,761,000	23,751,000	26,474,000	48,522,000	1,757,000	29,980,000	32,974,000	56,754,000	1,983,000	26,787,000	30,667,000	66,016,000	4,495,000	34,435,000	20,517,000	62,513,000	5,523,000	37,112,000	24,384,000	63,063,000	3,999,000		24,125,000
cash paid for interest	5,786,000	5,988,000	6,262,000	6,486,000	6,239,000	7,114,000	4,882,000	5,462,000	6,643,000	4,886,000	5,441,000	6,894,000	2,941,000	4,796,000	2,272,000	5,219,000	2,170,000	4,698,000	1,908,000	6,472,000	2,865,000	4,741,000	895,000	5,857,000	2,475,000	6,631,000	1,685,000	5,217,000	1,678,000	4,485,000	2,068,000	4,345,000	1,826,000	4,124,000	1,400,000	1,108,000	1,131,000	1,500,000	1,247,000	1,653,000	1,854,000	1,499,000	837,000	718,000	756,000	862,000	751,000		3,021,000
gain on sale of property
changes in operating assets and liabilities, net of amounts associated with business acquired:
payments on finance lease and financing obligations											-657,000	-482,000			-418,000	-688,000			-516,000	-560,000
cash from business acquisitions, net of cash acquired								0	351,000	-20,446,000	-87,000									0	0
net decrease in cash and cash equivalents							-24,247,000												-72,107,000				-4,508,000										-8,024,000	3,480,000	-20,768,000		8,368,000	-13,919,000	-388,000	13,404,000	-2,562,000	-19,279,000	-450,000
inventory write-down																0	0
operating lease and fixed asset impairment due to restructuring																516,000	-2,278,000
payments of special cash dividends																0	0			0	0
contributions from noncontrolling interest																								0	0
deferred income taxes													0
repurchases of common stock											-18,539,000	-22,415,000	-131,000	-254,000	-4,559,000	-20,561,000	-47,181,000	-360,000	-3,159,000	-208,000	-28,000	-199,000	-3,009,000	-147,000	-39,000	-20,898,000	-63,527,000	-56,985,000	-3,656,000	-17,710,000	-4,018,000	-45,790,000	-15,000	-170,000	-3,207,000
supplemental disclosure of non-cash financing activities:
cash dividends declared, but not yet paid															41,740,000				195,351,000
see accompanying notes to condensed consolidated financial statements.
adjustments to reconcile net income to net cash from operating ‎ activities:
changes in operating assets and liabilities, net of amounts associated ‎ with business acquired:
see accompanying notes to consolidated financial statements.
proceeds from sale of available for sale securities																								0
proceeds from long-term debt
contributions from non-controlling interest
loss on disposal of property, plant, and equipment																			296,000		51,000	87,000	140,000	91,000	-18,000	202,000	141,000	199,000	102,000	52,000	126,000	361,000	-16,000	284,000	49,000	213,000	149,000	143,000	247,000	788,000	294,000	141,000	230,000	1,111,000	163,000	1,022,000	65,000
payments of cash dividends																			-41,815,000				-41,536,000	-41,401,000	-34,757,000	-34,693,000	-34,858,000	-32,797,000	-32,760,000	-32,786,000	-27,087,000		-25,622,000	-25,515,000	-25,495,000									-20,597,000	-20,580,000	-20,515,000	-20,915,000
supplemental disclosure of non-cash financing activities
operating lease non-cash expense
benefit from doubtful accounts																				3,000,000	3,304,000	2,178,000	2,526,000	1,750,000	2,963,000	3,236,000	2,814,000	1,982,000	1,549,000	1,709,000	1,698,000	2,335,000	1,298,000	2,110,000	1,305,000	1,501,000	255,000	2,244,000	2,997,000	2,360,000	1,586,000	2,239,000	480,000	1,466,000	625,000	1,420,000	1,118,000	1,388,000	1,150,000
payments on the revolving credit facilities
payments under shelf facility and private placement
cash and cash equivalents, beginning of the year
cash and cash equivalents, end of the year
supplemental disclosures of cash flow information:
borrowings under the revolving credit facilities																					622,600,000	320,600,000	69,000,000	24,000,000	32,000,000	81,000,000	245,000,000
payments under the revolving credit facilities																					-422,000,000	-49,000,000	-107,000,000	-115,000,000	-67,000,000	-10,000,000	-259,000,000
write-off of deferred financing costs on previous credit facility																																0																0
payments on capital lease and financing obligations																								-363,000							-115,000	-271,000	-271,000	-245,000	-388,000	-490,000	-233,000	-206,000	-161,000	-716,000	-252,000	-555,000	-767,000	-306,000	-468,000	-756,000	-321,000	-319,000
cash from business acquisitions, net of cash received																									0																			0	0	0	1,434,000
borrowings under shelf facility agreement																													0
excess tax benefits from stock-based compensation																																			-525,000	-906,000	-363,000	-113,000	-154,000	-186,000	-84,000	-1,895,000	-1,791,000	-739,000	-598,000	-131,000	-4,012,000	-477,000
borrowings under credit facility																												70,000,000	98,000,000	50,000,000	24,000,000	107,000,000	361,000,000	63,000,000	15,000,000	217,000,000	22,000,000	31,000,000	35,000,000	30,000,000	8,000,000	63,000,000	235,000,000	85,000,000	0	0	50,000,000	0
payments of notes payable and revolving credit note under the credit facility																												-130,000,000	-74,000,000	-81,000,000	-65,000,000		-393,500,000
cash from business acquisition																														0	-738,000
private placement loan financing costs																																			-142,000
payment of special cash dividend																																								0	0	-1,185,000	-184,218,000
proceeds from private placement loan
credit facility financing costs																																0	-1,400,000															-8,000
payment of notes payable and revolving credit note under the credit facility																																			-78,500,000					-61,250,000	-89,250,000	-16,250,000	-76,250,000	-23,125,000	-38,125,000
investment in available for sale securities																																												-12,000	-987,000	-3,658,000	-20,366,000
purchases of treasury stock																																					-160,000	-13,416,000	-5,796,000	-7,003,000	-113,000	-22,708,000	-3,590,000	-75,753,000	-171,000	-439,000	-114,996,000	-117,000
payment of borrowings under credit facility																																					-87,250,000	-56,250,000	-111,250,000
payment of notes payable under the credit facility																																															-3,125,000
cash and cash equivalents – beginning of period																																															55,876,000
cash and cash equivalents – end of period																																															48,430,000
payment of cash dividends
borrowings under the financing obligation
payments of notes payable and revolving loans under the credit facility
net cash from in financing activities
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during the year for income taxes
cash paid during the year for interest
cash from business acquisition, net of cash received
payments under revolving loans from credit facility
net cash provided (used) by financing activities
gain on sale of securities
amortization of bond premiums
reclassification of excess tax benefits from stock-based compensation																																																	5,051,000
proceeds from sales of investments in available-for-sale securities
purchases of investments in available-for-sale securities
business acquisition
purchase of treasury stock
repayments of notes payable
net proceeds under revolving loans from credit facility

We provide you with 20 years of cash flow statements for MSC Industrial Direct Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MSC Industrial Direct Co. stock. Explore the full financial landscape of MSC Industrial Direct Co. stock with our expertly curated income statements.

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