MSC INDUSTRIAL DIRECT CO., INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.7M | $61.8M | $69.4M | $87.6M | $95.2M | $79.1M | $81.3M | $104.1M |
| Depreciation & Amortization | $19.9M | $20.6M | $19.8M | $19.0M | $18.9M | $18.7M | $18.6M | $18.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.5M | $4.7M | $5.2M | $4.0M | $4.7M | $5.0M | $5.0M | $4.7M |
| Net Cash from Operating Activities | $143.5M | $78.7M | $81.2M | $132.5M | $150.6M | $340.4M | $76.0M | $110.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.6M | $25.4M | $18.4M | $28.4M | $23.5M | $15.1M | $25.5M | $16.4M |
| Business Acquisitions | $-9.0K | $9.9M | $0 | $0 | $-351.0K | $20.4M | $87.0K | — |
| Net Cash from Investing Activities | $-29.6M | $-35.2M | $-18.4M | $-28.4M | $-23.2M | $-35.5M | $-25.6M | $-49.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $44.2M | $44.1M | $44.2M | — |
| Stock Repurchases | $18.5M | $16.6M | $132.0M | $64.7M | $65.0K | $12.5M | $18.5M | $22.4M |
| Net Cash from Financing Activities | $-110.2M | $-47.1M | $-87.2M | $-112.3M | $-118.8M | $-281.4M | $-68.0M | $-46.1M |
| Net Change in Cash | $3.7M | $-3.6M | $-24.2M | $-8.4M | $8.8M | $23.3M | $-17.2M | $14.7M |
| Free Cash Flow | $114.0M | $53.4M | $62.7M | $104.1M | $127.1M | $325.3M | $50.5M | $94.5M |