MSC Industrial Direct Co., Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $329.2M | $231.4M | $231.2M | $231.3M | $236.1M | $238.0M | $259.0M | $218.8M |
| Depreciation & Amortization | $63.2M | $63.0M | $71.9M | $69.7M | $64.9M | $49.5M | $34.7M | $29.2M |
| Depreciation | $52.1M | $54.4M | $57.1M | $52.8M | $47.7M | $36.2M | $24.7M | $21.5M |
| Amortization | $10.5M | $8.2M | $14.5M | $16.6M | $16.9M | $13.1M | $10.0M | $7.7M |
| Stock-Based Compensation | $14.9M | $13.9M | $14.0M | $14.2M | $16.7M | $15.8M | $15.3M | $14.8M |
| Net Cash from Operating Activities | $339.7M | $246.8M | $401.1M | $249.8M | $272.4M | $325.4M | $234.3M | $210.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.9M | $46.5M | $87.9M | $51.4M | $70.6M | $89.3M | $47.7M | $25.5M |
| Business Acquisitions | $87.0M | $42.3M | — | — | $-1.4M | $548.8M | $33.5M | $28.9M |
| Net Cash from Investing Activities | $-131.9M | $-88.9M | $-87.9M | — | — | $-638.0M | $-81.1M | $-54.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $82.6M | $75.9M | $63.0M | $119.3M |
| Stock Repurchases | $82.4M | $49.2M | $383.8M | $33.4M | $191.4M | $3.8M | $48.1M | $69.3M |
| Net Cash from Financing Activities | $-177.6M | $-194.7M | $-298.4M | — | — | $200.1M | $-80.6M | $-180.8M |
| Net Change in Cash | $30.1M | $-36.8M | $14.6M | $-8.9M | $-8.7M | $-112.6M | $72.5M | $-25.2M |
| Free Cash Flow | $294.7M | $200.3M | $313.2M | $198.4M | $201.8M | $236.2M | $186.6M | $184.5M |