For the quarter ending 2026-02-28, MSM had $5,938K increase in cash & cash equivalents over the period. $73,079K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-29 | 2025-08-30 |
|---|---|---|---|
| Net income | 42,158 | 51,108 | 197,836 |
| Depreciation and amortization | 25,296 | 25,111 | 90,627 |
| Amortization of cloud computing arrangements | 344 | 254 | 1,790 |
| Non-cash operating lease cost | 5,875 | 5,944 | 24,472 |
| Stock-based compensation | 4,950 | 4,378 | 12,551 |
| Loss on disposal of property, plant and equipment | 297 | -450 | -790 |
| Gain on sale of property | - | 584 | -1,167 |
| Property, plant and equipment asset impairment | 1,890 | - | - |
| Non-cash changes in fair value of estimated contingent consideration | 0 | 0 | -293 |
| Provision for credit losses | 2,104 | 1,038 | 7,495 |
| Expenditures for cloud computing arrangements | 1,264 | 737 | 4,688 |
| Deferred income taxes and tax uncertainties | - | - | -2,925 |
| Accounts receivable | -56,492 | 8,694 | 17,742 |
| Inventories | 14,426 | 16,234 | -1,719 |
| Prepaid expenses and other current assets | 3,462 | 24,648 | -482 |
| Operating lease liabilities | -5,903 | -6,038 | -23,819 |
| Other assets | -728 | -51 | -350 |
| Accounts payable and accrued liabilities | -20,671 | -1,988 | 43,319 |
| Total adjustments | 52,240 | -21,697 | 135,881 |
| Net cash provided by operating activities | 94,398 | 29,411 | 333,717 |
| Expenditures for property, plant and equipment | 21,319 | 22,006 | 92,840 |
| Cash used in acquisitions, net of cash acquired | 0 | 240 | 790 |
| Net proceeds from sale of property | 0 | 1,057 | 30,336 |
| Net cash used in investing activities | -21,319 | -21,189 | -63,294 |
| Repurchases of class a common stock | 764 | 12,959 | 39,317 |
| Payments of regular cash dividends | 48,549 | 48,626 | 189,650 |
| Proceeds from sale of class a common stock in connection with associate stock purchase plan | 1,210 | 908 | 4,253 |
| Proceeds from exercise of class a common stock options | 0 | 0 | 8,123 |
| Borrowings under credit facilities | 62,000 | 156,000 | 253,498 |
| Payments under credit facilities | 82,000 | 111,000 | 254,998 |
| Payments under shelf facility agreements and private placement debt | - | - | 20,000 |
| Proceeds from other long-term debt | - | - | 0 |
| Contingent consideration paid | - | - | 3,500 |
| Purchase of noncontrolling interest | 0 | 8,195 | - |
| Payments on finance lease and financing obligations | - | - | 1,512 |
| Borrowings under financing obligations | 1,134 | - | - |
| Other, net | -439 | -64 | -469 |
| Net cash used in financing activities | -67,408 | -23,936 | -243,572 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 267 | -260 | -211 |
| Net (decrease) increase in cash and cash equivalents | 5,938 | -15,974 | 26,640 |
| Cash and cash equivalents at beginning of period | - | 56,228 | 29,588 |
| Cash and cash equivalents at end of period | - | 40,254 | 56,228 |
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)