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MSC Industrial Direct Co Cash Flow from Financing

: $-262 Mil (TTM As of May. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2019, MSC Industrial Direct Co received $1 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $35 Mil paying cash dividends to shareholders. It received $2 Mil on other financial activities. In all, MSC Industrial Direct Co spent $95 Mil on financial activities for the three months ended in May. 2019.


MSC Industrial Direct Co Cash Flow from Financing 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 Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -187.04 -207.05 -298.37 -194.75 -177.59

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 Financing 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 -4.95 -87.88 -101.35 22.48 -95.09

MSC Industrial Direct Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

MSC Industrial Direct Co's Cash from Financing for the quarter that ended in May. 2019 is

Cash Flow from Financing(Q: May. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=1.004+-63.007+{NetIssuanceofpreferred_last}}+-34.757+1.671
=-95

Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2019 was -87.877 (Aug. 2018 ) + -101.349 (Nov. 2018 ) + 22.479 (Feb. 2019 ) + -95.089 (May. 2019 ) = $-262 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 Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

MSC Industrial Direct Co's net issuance of stock for the three months ended in May. 2019 was $1 Mil. MSC Industrial Direct Co received $1 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

MSC Industrial Direct Co's net issuance of debt for the three months ended in May. 2019 was $-63 Mil. MSC Industrial Direct Co spent $63 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

MSC Industrial Direct Co's net issuance of preferred for the three months ended in May. 2019 was $0 Mil. MSC Industrial Direct Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

MSC Industrial Direct Co's cash flow for dividends for the three months ended in May. 2019 was $-35 Mil. MSC Industrial Direct Co spent $35 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

MSC Industrial Direct Co's other financing for the three months ended in May. 2019 was $2 Mil. MSC Industrial Direct Co received $2 Mil on other financial activities.


MSC Industrial Direct Co Cash Flow from Financing Related Terms


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