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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/26/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MSM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income 231.22M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation 13.99M
Loss on disposal of property, plant, and equipment
Provision for doubtful accounts 7M
Deferred income taxes and tax uncertainties 15.01M
Excess tax benefits from stock-based compensation -1.54M
Changes in operating assets and liabilities:
Accounts receivable 2.6M
Inventories 61.05M
Prepaid expenses and other current assets -6.3M
Other assets 142K
Accounts payable and accrued liabilities 5.27M
Total adjustments 169.89M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Expenditures for property, plant and equipment -87.93M
Net cash used in investing activities
Cash Flows from Financing Activities:
Purchases of treasury stock -383.8M
Payment of cash dividends
Excess tax benefits from stock-based compensation 1.54M
Proceeds from sale of Class A common stock in connection with associate stock purchase plan 4.08M
Proceeds from exercise of Class A common stock options 7.41M
Repayments of notes payable under the credit facility and other notes
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents -182K
Net (decrease) increase in cash and cash equivalents 14.62M
Cash and cash equivalents - beginning of period 38.27M
Cash and cash equivalents - end of period 52.89M
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes 127.97M
Cash paid for interest 4.99M

Entities mentioned with MSM

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