USD -36 Mil . explanation, calculation, historical data and more" />MSM Cash Flow from Investing | MSC Industrial Direct Co - GuruFocus.com
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MSC Industrial Direct Co Cash Flow from Investing

: USD -36 Mil (TTM As of May. 2019)
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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in May. 2019, MSC Industrial Direct Co spent USD 13 Mil on purchasing property, plant, equipment. It gained USD 0 Mil from selling property, plant, and equipment. It spent USD 0 Mil on purchasing business. It gained USD 0 Mil from selling business. It spent USD 0 Mil on purchasing investments. It gained USD 0 Mil from selling investments. It paid USD 0Mil for net Intangibles purchase and sale. And it received USD 27 Mil from other investing activities. In all, MSC Industrial Direct Co gained USD 14 Mil on investment activities in financial market and operating subsidiaries for the three months ended in May. 2019.


MSC Industrial Direct Co Cash Flow from Investing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

MSC Industrial Direct Co Annual Data
Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.21 -51.41 -87.93 -88.89 -131.92

MSC Industrial Direct Co Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.64 -15.28 -10.05 -24.73 14.23

MSC Industrial Direct Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

MSC Industrial Direct Co's Cash Flow from Investing for the fiscal year that ended in Aug. 2018 is calculated as:

MSC Industrial Direct Co's Cash Flow from Investing for the quarter that ended in May. 2019 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in May. 2019 was -15.28 (Aug. 2018 ) + -10.053 (Nov. 2018 ) + -24.728 (Feb. 2019 ) + 14.225 (May. 2019 ) = USD -36 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


MSC Industrial Direct Co  (NYSE:MSM) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

MSC Industrial Direct Co's purchase of property, plant, equipment for the three months ended in May. 2019 was USD -13 Mil. It means MSC Industrial Direct Co spent USD 13 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

MSC Industrial Direct Co's sale of property, plant, equipment for the three months ended in May. 2019 was USD 0 Mil. It means MSC Industrial Direct Co gained USD 0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

MSC Industrial Direct Co's purchase of business for the three months ended in May. 2019 was USD 0 Mil. It means MSC Industrial Direct Co spent USD 0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

MSC Industrial Direct Co's sale of business for the three months ended in May. 2019 was USD 0 Mil. It means MSC Industrial Direct Co gained USD 0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

MSC Industrial Direct Co's purchase of investment for the three months ended in May. 2019 was USD 0 Mil. It means MSC Industrial Direct Co spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

MSC Industrial Direct Co's sale of investment for the three months ended in May. 2019 was USD 0 Mil. It means MSC Industrial Direct Co gained USD 0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

MSC Industrial Direct Co's net Intangibles purchase and sale for the three months ended in May. 2019 was USD 0 Mil. It means MSC Industrial Direct Co paid USD 0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

MSC Industrial Direct Co's cash from discontinued investing activities for the three months ended in May. 2019 was 0 Mil. It means MSC Industrial Direct Co paid USD 0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

MSC Industrial Direct Co's cash from other investing activities for the three months ended in May. 2019 was USD 27 Mil. It means MSC Industrial Direct Co received USD 27 Mil from other investing activities.


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