NYSE - Delayed Quote USD
MSC Industrial Direct Co., Inc. (MSM)
77.63
-0.37
(-0.47%)
At close: April 25 at 4:00:02 PM EDT
77.63
0.00
(0.00%)
After hours: April 25 at 5:29:10 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
407,119
410,696
699,582
246,183
224,462
Investing Cash Flow
-120,492
-123,396
-112,675
-94,493
-75,746
Financing Cash Flow
-266,165
-307,352
-580,400
-148,140
-233,747
End Cash Position
42,689
29,588
50,052
43,537
40,536
Income Tax Paid Supplemental Data
54,446
79,088
106,962
117,038
73,116
Interest Paid Supplemental Data
24,975
24,721
22,432
16,903
13,995
Capital Expenditure
-105,580
-99,406
-92,493
-61,373
-53,746
Issuance of Debt
381,349
484,500
333,000
374,000
588,250
Repayment of Debt
-349,375
-384,625
-550,193
-366,966
-401,784
Repurchase of Capital Stock
-119,559
-237,695
-220,779
-27,359
-91,261
Free Cash Flow
301,539
311,290
607,089
184,810
170,716
8/31/2021 - 12/15/1995
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