MSC Industrial Direct Cash Flow - Quarterly (NYSE:MSM)

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$72.7 $0.28 (0.39%) MSM stock closing price Sep 19, 2017 (Closing)

The financial analysis of MSM requires an investor to check the cash flows for MSC Industrial Direct. Financials statements like the income statement and balance sheet show that the company has MSC Industrial Direct profits and MSC Industrial Direct debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in MSC Industrial Direct stock analysis. MSC Industrial Direct had a positive net income cash flow of $170.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. MSM decrease in investments stood at a negative value of $-37.92M for the latest 2017-Q3. View details of MSC Industrial Direct cash flows for latest & last 40 quarters

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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
MSC Industrial Direct Net Income Cash Flow
170.68M107.84M54.1M231.21M169.37M104.55M55.02M231.3M172.28M108.94M
Depreciation Depletion Amortization Cash-Flow46.73M30.81M15.44M71.93M53.34M35.38M17.92M69.72M52.09M34.44M
Net Increase (Decrease) in Assets Liabilities-73.78M-52.67M1.51M62.75M47.48M30.76M42.52M-84.63M-73.81M-103.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.49M10.67M4.36M35.2M15.62M12.28M6.63M33.39M12.41M7.54M
MSC Industrial Direct Net Cash from (used by) Operating Activities
159.13M96.65M75.43M401.1M285.82M182.98M122.11M249.79M162.97M47.6M
Increase (Decrease) in Prop Plant And Equipment-37.92M-25.5M-12.49M-87.93M-34.71M-26.78M-15.57M-51.4M-38.17M-25.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
MSC Industrial Direct Net Cash from (used by) Invesment Activities
-37.92M-25.5M-12.49M-87.93M-34.71M-26.78M-15.57M-51.4M-38.17M-25.14M
Issuance (Purchase) of Equity Shares22.37M20.75M4.63M-372.3M-11.39M-16.34M-4.7M-18.01M-14.29M-15.53M
Issuance (Repayment) of Debt Securities-0.16M0.1M0.35M174.36M-254.89M-167.41M-110.95M-1.76M-182.79M-0.79M
Increase (Decrease) in Bank & Other Borrowings-90.5M-58M-63.5M4M88M66M35M93M306M205.5M
Payment of Dividends & Other Cash Distributions-76.63M-51.01M-25.49M-105.77M-79.35M-52.94M-26.39M-284.23M-259.54M-234.87M
Other Cash from (used by) Financing Activities-1.54M-0.14M0.38M1.35M0.63M0.26M0.15M3.95M3.77M3.68M
MSC Industrial Direct Net Cash from (used by) Financing Activities
-146.46M-88.29M-83.62M-298.36M-257.01M-170.43M-106.89M-207.04M-146.86M-42M
Effect of Exchange Rate Changes on Cash-0.05M-0.14M-0.07M-0.18M-0.03M-0.07M-0.02M-0.22M-0.22M-0.18M
MSC Industrial Direct Net Change in Cash & Cash Equivalents
-25.31M-17.28M-20.76M14.62M-5.93M-14.3M-0.38M-8.88M-22.29M-19.72M
Cash & Equivalents at Beginning of Year38.26M47.15M55.87M168.45M95.95M121.19M225.57M42.84M7.79M7.71M
Cash & Equivalents at Year End27.57M35.6M32.12M52.89M32.32M23.96M37.87M38.26M24.86M27.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSC Industrial Direct stock comparison chart provides an easy way to compare the stock price with peers along with details of MSC Industrial Direct stock price history.
The statement of cash flows can be categorized into three main sections:
  • MSC Industrial Direct saw a decrease in Net Change in Cash and Cash Equivalents from $-17.28M in 2017-Q2 to $-25.31M in 2017-Q3. Apart from the MSC Industrial Direct stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • MSC Industrial Direct increased its cash from operating activities to $62.48M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-37.92M for MSM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-146.46M for MSC Industrial Direct.
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Key Financial Ratios For MSC Industrial Direct Cash Flow

FCF margin
0.07