Msc Industries Direct (MSM)
Msc Industries Direct Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 60.07M | 59.84M | 59.45M | 62.09M | 49.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.546M | 7.823M | 7.628M | 7.315M | 7.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -3.025M | 6.781M | 5.92M | 5.238M | 10.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.521M | 14.60M | 13.55M | 12.55M | 17.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -37.72M | -28.25M | -8.328M | -9.672M | -28.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 27.87M | 46.19M | 64.67M | 64.97M | 38.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -9.051M | -8.271M | -5.988M | -5.501M | -9.535M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -31.15M | -1.246M | -18.88M | 0.942M | -11.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -40.20M | -9.517M | -24.86M | -4.559M | -20.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.097M | 0.678M | -0.042M | -0.045M | -18.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.178M | 7.975M | -65.58M | 12.50M | 8.484M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.78M | -15.75M | -14.07M | -14.01M | -13.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.419M | 2.784M | -0.918M | 2.225M | 1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -7.082M | -4.309M | -80.62M | 0.67M | -22.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.059M | -0.091M | -0.004M | 0.018M | 0.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -19.35M | 32.28M | -40.81M | 61.10M | -4.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 95.96M | 108.88M | 121.19M | 95.96M | 136.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 108.88M | 128.23M | 95.96M | 136.77M | 75.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
