MyFinsight
Home
Blog
About
Contact
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
Back
Back
Cash Flow
MSC INDUSTRIAL DIRECT CO INC (MSM)
MSC INDUSTRIAL DIRECT CO INC (MSM)
source: myfinsight.com