MSC Industrial Direct Co., Inc.
MSM · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,546 | $56,845 | $39,314 | $46,623 |
| Dep. & Amort. | $21,238 | $22,830 | $22,989 | $21,682 |
| Deferred Tax | -$2,199 | -$726 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,972 | $9,741 | -$19,194 | $21,734 |
| Other Non-Cash | $12,643 | $8,437 | $11,357 | $11,829 |
| Operating Cash Flow | $80,256 | $97,127 | $54,466 | $101,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,731 | -$21,152 | -$29,789 | -$20,168 |
| Net Acquisitions | $0 | $30,336 | -$550 | -$240 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21,731 | $9,184 | -$30,339 | -$20,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,211 | -$17,750 | $19,199 | $11,750 |
| Stock Issued | $9,063 | $956 | $1,208 | $1,149 |
| Stock Repurch. | -$179 | -$8,597 | -$12,469 | -$18,072 |
| Dividends Paid | -$47,398 | -$47,319 | -$47,396 | -$47,537 |
| Other Fin. Act. | $751 | -$3,798 | -$273 | -$649 |
| Financing Cash Flow | -$73,974 | -$76,508 | -$39,731 | -$53,359 |
| Forex Effect | -$15 | $613 | -$386 | -$423 |
| Net Chg. in Cash | -$15,464 | $30,416 | -$15,990 | $27,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,692 | $41,276 | $57,266 | $29,588 |
| End Cash | $56,228 | $71,692 | $41,276 | $57,266 |
| Free Cash Flow | $58,525 | $75,975 | $24,677 | $81,700 |