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MSC INDUSTRIAL DIRECT CO INC (MSM)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-03-23 | Mar-04-23 | Dec-03-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 | May-29-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
Net income | 95.2 | 79.1 | 81.3 | 99.7 | 69.9 | 66.1 | 65.9 | 94.4 |
Depreciation and amortization | | 18.7 | 18.6 | 17.4 | 17.6 | 17.4 | | 17.0 |
Stock-based compensation | 4.7 | 10.0 | | | | | | |
Deferred taxes | | | | | -0.3 | | | |
Change in working capital [+] | | 202.4 | 1.1 | 19.7 | -5.0 | -15.1 | | 30.9 |
Accounts receivable | | 273.8 | | | | | | |
Inventories | | -27.8 | | | | | | |
Other current assets | | -6.9 | | | | | | |
Other | | -36.7 | 1.1 | 19.7 | -5.0 | -15.1 | | 30.9 |
Other operating activities | 1.8 | 30.2 | -24.9 | -58.9 | -82.6 | -10.6 | | -121.9 |
Cash from operations | 101.6 | 340.4 | 76.0 | 77.9 | -0.4 | 57.8 | | 20.4 |
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Capital expenditures | 0.0 | -66.1 | 25.5 | 13.8 | 15.9 | 15.3 | | 17.6 |
Purchases of property and equipment | | -66.1 | 25.5 | 13.8 | 15.9 | 15.3 | | 17.6 |
Acquisitions | | -20.6 | 0.1 | | | | | |
Other cash from investing | | 51.2 | -51.2 | -27.5 | -31.8 | -30.5 | | -35.3 |
Cash from investing | 0.0 | -35.5 | -25.6 | -13.8 | -15.9 | -15.3 | | -17.6 |
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Cash dividends paid | | -132.5 | 44.2 | 41.9 | 83.6 | | | 42.0 |
Repurchase of common stock, net | -0.1 | -12.5 | -18.5 | -0.1 | -0.3 | -4.6 | | -47.2 |
Option exercises | | 4.4 | 8.3 | 9.5 | 5.0 | 7.1 | | 18.1 |
Other cash from financing | | -131.9 | -85.3 | -109.4 | -83.5 | -8.1 | | 27.8 |
Cash from financing | -0.1 | -281.4 | -68.0 | -77.1 | -5.1 | -19.8 | | 4.5 |
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Free cash flow | 101.6 | 274.3 | 101.5 | 91.6 | 15.5 | 73.1 | | 38.1 |
Per share (diluted) | $1.81 | $4.90 | $1.81 | $1.63 | $0.28 | $1.31 | | $0.68 |
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Cash paid for interest | | 4.9 | 5.4 | 2.9 | 4.8 | 2.3 | | 2.2 |
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