MSC Industrial Direct Co Inc
(NYSE: MSM)
+0.87
+1.05%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/01/2012 | 08/27/2011 | 08/28/2010 | 08/29/2009 | 08/30/2008 |
| Period Length | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 10/31/2012 | 10/26/2011 | 10/22/2010 | 10/22/2009 | 10/28/2008 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 259.03 | 218.79 | 150.37 | 125.12 | 196.24 |
| Depreciation/Depletion | 34.72 | 29.16 | 26.05 | 26.95 | 27.35 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 2.77 | 15.27 | 6.46 | 4.39 | 4.98 |
Non-Cash Items
|
15.06 | 10.26 | 10.66 | 13.37 | 7.95 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 1.13 | 0.12 | 0.02 | 0.0 | -1.62 |
| Other Non Cash Items | 13.93 | 10.15 | 10.64 | 13.37 | 9.57 |
|
Changes in Working Capital
|
-77.3 | -63.51 | -43.68 | 115.62 | -17.96 |
| Prepaid Expenses | -6.6 | -1.78 | -3.36 | 1.93 | 1.49 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -30.21 | -38.3 | -57.88 | 45.88 | -15.64 |
| Inventories | -45.31 | -46.9 | -39.75 | 72.87 | 16.99 |
| Other Assets | 1.27 | 2.02 | 2.13 | 0.26 | -1.87 |
| Payable/Accrued | 3.55 | 21.45 | 55.18 | -5.32 | -18.93 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Operating Activities | 234.28 | 209.96 | 149.86 | 285.45 | 218.56 |
|
Capital Expenditures
|
-47.69 | -25.48 | -30.3 | -22.74 | -20.84 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -47.69 | -25.48 | -30.3 | -22.74 | -20.84 |
|
Other Investing Cash Flow Items, Total
|
-33.45 | -28.95 | 0.0 | 0.45 | 1.71 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -33.45 | -28.95 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.45 | 1.71 |
| Cash from Investing Activities | -81.14 | -54.43 | -30.3 | -22.29 | -19.13 |
|
Financing Cash Flow Items
|
4.89 | 6.42 | 4.77 | 1.78 | 3.27 |
| Other Financing CashFlow | 4.89 | 6.42 | 4.77 | 1.78 | 3.27 |
| Total Cash Dividends Paid | -63.02 | -119.26 | -51.73 | -49.88 | -47.61 |
| Issuance (Retirement) of Stock, Net | -22.29 | -28.61 | -22.84 | 7.56 | -177.46 |
| Issuance (Retirement) of Debt, Net | -0.19 | -39.36 | -154.11 | -39.73 | 57.53 |
| Cash from Financing Activities | -80.62 | -180.81 | -223.9 | -80.27 | -164.27 |
| Foreign Exchange Effects | -0.03 | 0.05 | -0.03 | -0.16 | -0.12 |
| Net Change in Cash | 72.49 | -25.23 | -104.38 | 182.73 | 35.05 |
| Net Cash - Beginning Balance | 95.96 | 121.19 | 225.57 | 42.84 | 7.8 |
| Net Cash - Ending Balance | 168.45 | 95.96 | 121.19 | 225.57 | 42.84 |
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