Msc industrial direct co., inc. (MSM)
CashFlow / TTM
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18May'18Feb'18Dec'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09
Cash Flows from Operating Activities:
Net income

267,143

280,017

288,797

295,193

294,748

343,870

329,223

316,954

300,721

0

232,529

234,509

230,475

231,216

228,392

226,918

228,920

231,308

235,099

236,453

234,438

236,067

229,629

227,287

233,854

237,995

250,535

258,392

262,381

259,031

249,567

241,442

231,063

218,786

203,392

185,553

166,513

150,373

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

67,614

66,556

65,377

64,560

63,923

63,251

63,154

63,376

63,472

0

65,324

67,364

69,452

71,930

70,977

70,665

70,642

69,729

68,687

67,332

65,897

64,946

63,839

60,469

55,519

49,479

43,438

39,423

36,921

34,723

32,907

31,312

29,909

29,159

28,330

27,310

26,545

26,049

0

0

0

Non-cash operating lease cost

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

16,383

16,270

16,283

15,826

15,423

15,214

14,934

14,825

14,589

0

14,058

13,911

13,902

13,985

13,198

12,992

12,777

14,195

14,967

15,623

17,495

16,688

16,855

16,987

15,803

15,824

15,841

15,795

15,687

15,262

15,121

14,982

14,983

14,768

14,473

14,101

14,040

13,525

0

0

0

Loss on disposal of property, plant, and equipment

-300

-415

-416

-524

-644

-494

-479

-641

-523

0

-530

-695

-554

-752

-1,327

-1,472

-1,470

-1,453

-1,776

-1,645

-2,526

-2,361

-1,400

-1,383

-946

-941

-1,044

-1,772

-1,188

-1,129

-989

-116

-116

-116

0

0

0

-

-

-

-

Provision for doubtful accounts

9,417

10,475

10,763

10,995

9,581

8,054

6,938

7,291

7,040

0

6,214

5,171

5,305

6,997

7,856

9,187

9,182

6,665

5,771

4,810

3,991

4,629

4,551

4,446

3,501

3,499

3,151

2,781

3,135

3,560

3,304

3,584

3,576

2,733

2,812

2,044

1,791

1,892

0

0

0

Deferred income taxes and tax uncertainties

-

-

-

-

-

-

-

-

-

-

-

-

-

15,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,765

4,357

2,680

15,830

15,270

15,279

14,227

7,838

6,456

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

1,536

816

537

2,319

3,956

4,509

5,023

3,259

5,480

5,218

5,448

6,601

6,040

5,607

5,420

5,555

4,888

4,864

6,448

6,489

7,356

7,579

7,412

6,676

4,774

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

8,543

13,753

26,948

45,573

37,876

51,166

49,827

55,934

63,011

0

50,125

46,666

10,993

-2,595

-2,190

-6,456

6,643

29,347

44,379

48,013

47,766

41,460

35,467

27,726

27,392

15,630

6,854

16,003

16,840

30,213

33,807

38,137

38,649

38,304

43,145

50,857

49,761

57,884

0

0

0

Inventories

-15,563

2,098

32,528

40,167

44,229

38,779

33,235

19,777

28,230

0

5,819

1,395

-36,916

-61,047

-47,856

-40,200

386

59,008

83,348

114,272

78,317

30,342

14,501

-21,038

-20,679

-23,409

-27,277

-12,754

23,260

45,306

63,203

65,109

50,014

46,895

47,628

54,685

56,153

39,748

0

0

0

Prepaid expenses and other current assets

2,910

6,454

8,316

16,711

14,767

5,246

4,865

1,876

10,542

0

10,502

-3,716

-715

6,303

47

-2,330

-2,839

-1,268

474

13,329

14,311

6,319

-4,639

-3,461

-5,737

1,619

5,897

6,896

6,984

6,598

14,628

10,155

4,610

1,782

718

4,304

6,777

3,359

0

0

0

Operating lease liabilities

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-856

2,148

2,064

2,706

2,781

-595

-1,094

-1,480

-1,822

0

491

-545

906

-142

1,818

2,841

843

1,354

-3,329

-3,132

-2,214

-1,857

2,062

3,309

3,142

1,784

958

-224

-399

-1,268

266

-835

-738

-2,019

-970

-1,505

-2,693

-2,126

0

0

0

Accounts payable and accrued liabilities

5,413

-27,024

2,349

-6,942

13,761

17,835

31,340

18,684

9,611

0

8,421

23,113

-4,170

5,271

-11,520

3,305

-16,447

3,803

91

8,403

31,041

17,630

36,611

36,351

34,590

12,409

12,201

-12,323

11,819

3,551

20,402

28,599

17,775

21,448

19,694

28,427

44,884

55,183

0

0

0

Total adjustments

118,520

56,655

39,629

1,428

25,301

-9,325

10,435

993

-32,349

0

41,883

80,270

124,478

169,887

144,248

158,246

85,229

18,483

-26,348

-67,923

-8,660

36,339

77,007

114,606

106,594

87,442

83,970

36,856

15,080

-24,747

-39,688

-37,741

-16,835

-8,824

-17,507

-29,635

-21,557

-516

0

0

0

Net cash provided by operating activities

385,663

336,672

328,426

296,621

320,049

334,545

339,658

317,947

268,372

0

274,412

314,779

354,953

401,103

372,640

385,164

314,149

249,791

208,751

168,530

225,778

272,406

306,636

341,893

340,448

325,437

334,505

295,248

277,461

234,284

209,879

203,701

214,228

209,962

185,885

155,918

144,956

149,857

0

0

0

Cash Flows from Investing Activities:
Expenditures for property, plant and equipment

54,354

54,409

51,773

50,081

50,814

45,944

44,919

39,419

38,301

0

91,139

86,657

84,852

87,930

47,943

53,041

53,622

51,405

52,911

61,837

71,469

70,617

82,829

82,871

84,765

89,252

81,243

70,675

56,413

47,691

34,741

28,811

29,295

25,479

28,279

31,572

29,624

30,304

0

0

0

Investment in available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,023

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in business acquisitions, net of cash acquired

-

-

-

-

-

-

87,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-1,434

0

0

0

-

-

-

32,205

33,451

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-29,615

-39,009

-36,373

-35,836

-148,701

-132,206

-131,919

-167,609

-81,384

0

-91,139

-86,657

-84,852

-87,930

-47,943

-53,041

-53,622

-51,405

-52,923

-62,836

-76,126

-94,206

-106,406

-654,230

-652,466

-638,021

-630,012

-71,730

-88,618

-81,142

-87,067

-79,140

-59,489

-54,427

-38,352

-42,587

-29,624

-30,304

0

0

0

Cash Flows from Financing Activities:
Repurchases of common stock

3,394

24,093

84,611

141,449

145,066

141,878

82,369

71,174

67,533

0

367,818

367,963

381,209

383,798

26,375

26,328

35,620

33,414

102,164

102,222

79,953

191,359

115,723

115,579

115,263

3,773

3,768

48,288

48,273

48,098

114,546

70,086

70,745

69,279

48,752

48,676

49,045

48,244

0

0

0

Payments of regular cash dividends

159,339

152,387

145,709

137,105

135,108

133,201

125,430

118,217

111,079

0

103,059

103,840

104,882

105,778

104,036

102,308

100,656

98,828

94,740

90,645

86,255

82,607

81,027

79,435

77,868

75,860

72,526

69,357

66,185

63,024

61,412

59,601

57,774

119,257

118,988

117,676

116,360

51,726

0

0

0

Payment of special cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185,403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

816

537

2,319

3,956

4,509

5,023

3,259

5,480

5,218

5,448

6,601

6,040

5,607

5,420

5,555

4,888

4,864

6,448

6,489

7,356

7,579

7,412

6,676

4,774

0

0

0

Proceeds from sale of Class A common stock in connection with associate stock purchase plan

4,373

4,677

4,600

4,535

4,514

4,456

4,461

4,476

4,423

0

4,353

4,298

4,167

4,084

3,910

3,941

4,169

4,285

4,347

4,335

4,127

3,998

3,816

3,680

3,735

3,785

3,648

3,700

3,511

3,387

3,297

3,175

3,028

2,983

2,953

2,933

2,660

2,598

0

0

0

Proceeds from exercise of Class A common stock options

14,512

10,844

15,640

16,635

22,368

31,167

24,243

27,422

21,347

0

24,929

28,453

14,073

7,410

7,352

3,569

5,006

11,119

11,730

16,703

22,770

20,447

19,243

17,947

14,698

21,664

22,842

21,512

22,879

22,422

19,874

28,977

31,089

37,683

38,322

39,982

32,473

22,803

0

0

0

Borrowings under the revolving credit facilities

445,600

206,000

382,000

428,000

494,000

463,000

242,000

279,000

542,000

0

656,000

317,000

285,000

305,000

118,000

104,000

136,000

336,000

391,000

383,000

320,000

135,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Private Placement Loan financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under the revolving credit facilities

338,000

299,000

451,000

466,000

473,000

544,000

350,000

309,000

628,500

0

575,750

269,500

268,250

301,000

316,000

318,000

278,000

243,000

204,875

153,750

150,625

77,500

0

0

0

-

-

-

-

-

-

-

-

39,361

59,863

72,673

66,797

59,109

0

0

0

Payments on capital lease and financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

1,317

-

1,316

1,335

1,684

2,290

1,880

2,096

2,297

1,851

1,864

1,767

1,342

1,300

1,645

1,720

1,528

1,385

0

0

0

-

-

-

-

-

-

-

-

Borrowings under financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

739

-

453

453

453

530

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other, net

-34

-30

903

1,703

745

722

575

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-342,181

-281,441

-305,629

-261,836

-171,695

-210,800

-177,586

-137,989

-191,213

0

-187,821

-216,227

-275,624

-298,368

-317,196

-335,471

-269,198

-207,045

-176,073

-123,426

-151,309

-187,039

-213,080

113,546

126,941

200,061

242,653

-88,334

-83,663

-80,618

-148,574

-91,337

-106,991

-180,813

-178,749

-283,698

-285,393

-223,904

0

0

0

Effect of foreign exchange rate changes on cash and cash equivalents

-167

-59

-355

-171

-94

-176

-19

66

231

0

-202

-253

-234

-182

-36

-117

-154

-228

-250

-166

-69

117

191

165

1

-54

-78

-116

92

-30

-60

-18

-59

46

87

96

-14

-30

0

0

0

Net increase (decrease) in cash and cash equivalents

13,700

16,163

-13,931

-1,222

-441

-8,637

30,134

12,415

-3,994

0

-4,750

11,642

-5,757

14,623

7,465

-3,465

-8,825

-8,887

-20,495

-17,898

-1,726

-8,722

-12,659

-198,626

-185,076

-112,577

-52,932

135,068

105,272

72,494

-25,822

33,206

47,689

-25,232

-31,129

-170,271

-170,075

-104,381

0

0

0

Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes

68,786

79,363

79,334

93,164

98,059

100,508

100,504

106,733

113,233

0

118,498

116,191

125,453

127,965

135,613

125,463

121,960

122,988

125,665

129,532

130,082

128,558

119,681

119,852

128,342

130,342

134,459

144,364

145,048

145,651

141,362

136,597

112,609

109,001

104,849

91,831

77,523

77,682

0

0

0

Cash paid for interest

13,968

15,858

16,648

16,008

15,211

13,065

13,448

12,576

12,724

0

8,458

7,763

5,139

4,986

5,531

6,254

6,253

5,843

4,908

3,810

3,173

3,087

3,283

2,863

2,027

1,281

388

86

60

55

34

1

25

93

205

493

754

1,030

0

0

0