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MSC Industrial Direct Co., Inc.

63
Hold
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US5535301064
USD
82.44
-0.38 (-0.46%)

Dec 04

NYS

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stock-recommendationCash Flow
MSC Industrial Direct Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
342.00
456.00
451.00
288.00
334.00
383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
224.00
-211.00
-140.00
16.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410.00
699.00
246.00
224.00
396.00
328.00
Cash Flow from Investing Activities
-123.00
-112.00
-94.00
-75.00
-49.00
-35.00
Cash Flow from Financing Activities
-307.00
-580.00
-148.00
-233.00
-254.00
-306.00
Net Cash Inflow / Outflow
-20.00
6.00
3.00
-84.00
92.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MSC Industrial Direct Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
342.749
340
2.00
0.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.672
-33
64.00
195.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410.696
1182
-772.00
-65.25%
Cash Flow from Investing Activities
-123.396
-792
669.00
84.42%
Cash Flow from Financing Activities
-307.352
-506
199.00
39.26%
Net Cash Inflow / Outflow
-20.464
-112
92.00
81.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.412
4
-4.00
-110.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -41.29% vs 184.17% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
410.70
699.58
-41.29%

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