MSC Industrial Direct Co (STU:98M) Net Change in Cash : €-25 Mil (TTM As of Feb. 2024)

View and export this data going back to 2017. Start your Free Trial

What is MSC Industrial Direct Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MSC Industrial Direct Co's Net Change in Cash for the three months ended in Feb. 2024 was €-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was €-25 Mil.

MSC Industrial Direct Co Net Change in Cash Historical Data

The historical data trend for MSC Industrial Direct Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MSC Industrial Direct Co Net Change in Cash Chart

MSC Industrial Direct Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

Get a 7-Day Free Trial

-12.52

78.52

-71.97

2.96

5.97

MSC Industrial Direct Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															21.75	8.11	-7.68	-22.40	-3.32

MSC Industrial Direct Co Net Change in Cash Calculation

MSC Industrial Direct Co's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	641.517	+	-103.323	+	-532.227	+	0.007
	=	6

MSC Industrial Direct Co's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 72.995 + -32.647 + -43.649 + -0.016

= -3

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSC Industrial Direct Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of MSC Industrial Direct Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

MSC Industrial Direct Co (STU:98M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » MSC Industrial Direct Co Inc (STU:98M) » Definitions » Net Change in Cash

Comparable Companies

BECN AIT SITE WCC DSGR GIC TRNS BXC DXPE TITN GWW FERG FAST WSO POOL ASX:REH CNM OSTO:INDT TSX:TIH LSE:DPLM

Traded in Other Exchanges

MSM:USA 98M:Germany

Address

515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747

Website

https://www.mscdirect.com

MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the U.S.

MSC Industrial Direct Co (STU:98M) Headlines

No Headlines