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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$27,902K
Free Cash flow
$80,921K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings under credit faciliti...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Payments under credit facilities
Payments of regular cash dividen...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Net income
78,705
42,158
51,108
197,836
Depreciation and amortization
25,381
25,296
25,111
90,627
Amortization of cloud computing arrangements
366
344
254
1,790
Non-cash operating lease cost
5,872
5,875
5,944
24,472
Stock-based compensation
5,095
4,950
4,378
12,551
Loss on disposal of property, plant and equipment
-
297
-450
-790
Loss on disposal of property
-1,195
-
584
-1,167
Property, plant and equipment asset impairment
0
1,890
-
-
Non-cash changes in fair value of estimated contingent consideration
-696
0
0
-293
Provision for credit losses
4,912
2,104
1,038
7,495
Expenditures for cloud computing arrangements
1,895
1,264
737
4,688
Deferred income taxes and tax uncertainties
-578
-
-
-2,925
Accounts receivable
44,839
-56,492
8,694
17,742
Inventories
7,291
14,426
16,234
-1,719
Prepaid expenses and other current assets
-27,753
3,462
24,648
-482
Operating lease liabilities
-5,893
-5,903
-6,038
-23,819
Other assets
775
-728
-51
-350
Accounts payable and accrued liabilities
15,151
-20,671
-1,988
43,319
Total adjustments
23,021
52,240
-21,697
135,881
Net cash provided by operating activities
101,726
94,398
29,411
333,717
Expenditures for property, plant and equipment
20,805
21,319
22,006
92,840
Cash used in acquisitions, net of cash acquired
-
0
240
790
Cash used in acquisitions
240
-
-
-
Net proceeds from sale of property
0
0
1,057
30,336
Net cash used in investing activities
-20,805
-21,319
-21,189
-63,294
Repurchases of class a common stock
171
764
12,959
39,317
Payments of regular cash dividends
48,577
48,549
48,626
189,650
Proceeds from sale of class a common stock in connection with associate stock purchase plan
881
1,210
908
4,253
Proceeds from exercise of class a common stock options
-
0
0
8,123
Borrowings under credit facilities
53,000
62,000
156,000
253,498
Payments under credit facilities
58,000
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
0
8,195
-
Payments on finance lease and financing obligations
-
-
-
1,512
Borrowings under financing obligations
-
1,134
-
-
Other, net
1,071
-439
-64
-469
Net cash used in financing activities
-52,930
-67,408
-23,936
-243,572
Effect of foreign exchange rate changes on cash and cash equivalents
-89
267
-260
-211
Net increase in cash and cash equivalents
27,902
5,938
-15,974
26,640
Cash and cash equivalentsbeginning of period
40,254
-
56,228
29,588
Cash and cash equivalentsend of period
74,094
-
40,254
56,228
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Prepaid expenses and
other current assets
-$27,753K
Depreciation and
amortization
$25,381K
Accounts payable and
accrued liabilities
$15,151K
Non-cash operating lease
cost
$5,872K
Stock-based compensation
$5,095K
Provision for credit
losses
$4,912K
Loss on disposal of
property
-$1,195K
Net income
$78,705K
Total adjustments
$23,021K
Canceled cashflow
$61,967K
Net cash provided by
operating activities
$101,726K
Accounts receivable
$44,839K
Inventories
$7,291K
Operating lease
liabilities
-$5,893K
Expenditures for cloud
computing arrangements
$1,895K
Other assets
$775K
Non-cash changes in fair
value of estimated...
-$696K
Deferred income taxes and
tax uncertainties
-$578K
Net increase in cash
and cash...
$27,902K
Canceled cashflow
$73,824K
Borrowings under credit
facilities
$53,000K
Other, net
$1,071K
Proceeds from sale of
class a common stock in...
$881K
Net cash used in
financing activities
-$52,930K
Net cash used in
investing activities
-$20,805K
Effect of foreign
exchange rate changes on...
-$89K
Canceled cashflow
$54,952K
Payments under credit
facilities
$58,000K
Expenditures for property,
plant and equipment
$20,805K
Payments of regular cash
dividends
$48,577K
Repurchases of class a common
stock
$171K
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MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)