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MSC INDUSTRIAL DIRECT CO INC (MSM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-28-21Aug-29-20Aug-31-19Sep-01-18Sep-02-17Sep-03-16Aug-29-15Aug-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  216.9251.1288.9329.2231.4231.2231.3236.1
Depreciation and amortization  68.869.165.463.263.071.969.764.9
Stock-based compensation     14.913.914.014.216.7
Tax benefit from stock-based compensation       -1.5-4.0-5.5
Deferred taxes  -13.67.714.3-19.613.515.015.011.8
Change in working capital   [+]84.4-5.62.3-56.6-83.362.6-83.3-60.5
Other operating activities  -132.174.4-42.58.58.47.96.88.8
Cash from operations  224.5396.7328.4339.7246.8401.1249.8272.4
   
Capital expenditures  53.747.051.8-44.9-46.5-87.9-51.4-70.6
Acquisitions  22.02.311.6-87.0-42.3  1.4
Sales of short-term investments, net   [+]  27.0    -25.0
Other cash from investing  -151.5-98.6-126.8     
Cash from investing  -75.7-49.3-36.4-131.9-88.9-87.9-51.4-94.2
   
Cash dividends paid  362.7444.2145.7-125.4-102.2-105.8-284.2-82.6
Repurchase of common stock, net  -71.3-3.4-84.6-82.4-49.2-383.8-33.4-191.4
Option exercises  29.713.715.624.226.97.411.120.4
Other cash from financing  -495.5-681.7-351.154.5-16.5198.6121.7107.4
Cash from financing  -233.7-254.6-305.6-177.6-194.7-298.4-207.0-187.0
   
Free cash flow  278.2443.7380.2294.7200.3313.2198.4201.8
        Per share (diluted)  $4.96$7.97$6.85$5.20$3.52$5.13$3.23$3.24
   
Cash paid for interest  14.015.016.613.411.75.05.83.1

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