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MSC Industrial Direct Co. MSM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Expenditures for property, plant and equipment | (64,130) | (71,109) |
| Cash used in acquisitions | (240) | (790) |
| Net proceeds from sale of property | 1,057 | 30,336 |
| Net cash used in investing activities | (63,313) | (41,563) |
| Cash Flows from Financing Activities: | ||
| Repurchases of Class A Common Stock | (13,894) | (39,138) |
| Payments of regular cash dividends | (145,752) | (142,252) |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 2,999 | 3,193 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s investing cash flow?
- MSC Industrial Direct Co. (MSM) reported investing cash flow of -$20.81M in Q1 2026.
- What is the long-term trend for MSC Industrial Direct Co.'s investing cash flow?
- Over 3 years (2021 to 2024), MSC Industrial Direct Co.'s investing cash flow has grown at a 17.7% compound annual growth rate (CAGR), from -$75.75M to -$123.4M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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