MSC INDUSTRIAL DIRECT CO., INC.
Cash Flow Statement
| Line Item | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | Nov 2020 | Aug 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $99.7M | $69.9M | $66.1M | $65.9M | $94.4M | $18.1M | $38.5M | $52.5M |
| Depreciation & Amortization | $17.4M | $17.6M | $17.4M | $17.3M | $17.0M | $17.5M | $17.1M | $17.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.4M | $4.5M | $5.7M | $4.3M | $4.4M | $4.8M | $4.2M | $4.5M |
| Net Cash from Operating Activities | $77.9M | $-383.0K | $57.8M | $85.1M | $20.4M | $15.7M | $103.2M | $181.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.8M | $15.9M | $15.3M | $16.1M | $17.6M | $12.1M | $7.9M | $11.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.8M | $-15.9M | $-15.3M | $-38.1M | $-17.6M | $-12.1M | $-7.9M | $-11.1M |
| Financing Activities | ||||||||
| Dividends Paid | $41.9M | $41.8M | $41.7M | — | $42.0M | $41.9M | $41.8M | — |
| Stock Repurchases | $131.0K | $254.0K | $4.6M | $20.6M | $47.2M | $360.0K | $3.2M | $208.0K |
| Net Cash from Financing Activities | $-77.1M | $-5.1M | $-19.8M | $-33.5M | $4.5M | $-37.1M | $-167.7M | $-399.4M |
| Net Change in Cash | $-12.9M | $-21.1M | $22.3M | $13.1M | $7.2M | $-32.9M | $-72.1M | $-228.2M |
| Free Cash Flow | $64.1M | $-16.3M | $42.5M | $69.0M | $2.8M | $3.6M | $95.3M | $170.7M |