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MSC Industrial Direct Co. MSM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
| Line item | Thirty-Nine Weeks Ended / May 30,2026 | Thirty-Nine Weeks Ended / May 31,2025 |
|---|---|---|
| Payments under credit facilities | (251,000) | (226,750) |
| Purchase of noncontrolling interest | (8,195) | — |
| Other, net | 568 | (3,901) |
| Net cash used in financing activities | (144,274) | (169,598) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (82) | (196) |
| Net increase in cash and cash equivalents | 17,866 | 42,104 |
| Cash and cash equivalents—beginning of period | 56,228 | 29,588 |
| Cash and cash equivalents—end of period | $74,094 | $71,692 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s financing cash flow?
- MSC Industrial Direct Co. (MSM) reported financing cash flow of -$52.93M in Q1 2026.
- How has MSC Industrial Direct Co.'s financing cash flow changed year-over-year?
- MSC Industrial Direct Co.'s financing cash flow increased by 30.8% year-over-year, from -$76.51M to -$52.93M.
- What is the long-term trend for MSC Industrial Direct Co.'s financing cash flow?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s financing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$238.26M to -$243.57M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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