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Accounts receivable
-$56,492K
Depreciation and
amortization
$25,296K
Non-cash operating lease
cost
$5,875K
Stock-based compensation
$4,950K
Provision for credit
losses
$2,104K
Property, plant and
equipment asset...
$1,890K
Other assets
-$728K
Amortization of cloud
computing arrangements
$344K
Total adjustments
$52,240K
Net income
$42,158K
Canceled cashflow
$46,023K
Net cash provided by
operating activities
$94,398K
Effect of foreign
exchange rate changes on...
$267K
Accounts payable and
accrued liabilities
-$20,671K
Inventories
$14,426K
Operating lease
liabilities
-$5,903K
Prepaid expenses and
other current assets
$3,462K
Expenditures for cloud
computing arrangements
$1,264K
Loss on disposal of
property, plant and...
$297K
Net (decrease)
increase in cash and cash...
$5,938K
Canceled cashflow
$88,727K
Borrowings under credit
facilities
$62,000K
Proceeds from sale of
class a common stock in...
$1,210K
Borrowings under financing
obligations
$1,134K
Net cash used in
financing activities
-$67,408K
Net cash used in
investing activities
-$21,319K
Canceled cashflow
$64,344K
Payments under credit
facilities
$82,000K
Expenditures for property,
plant and equipment
$21,319K
Payments of regular cash
dividends
$48,549K
Repurchases of class a common
stock
$764K
Other, net
-$439K
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Cash Flow
source: myfinsight.com
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)