| | | | | | | | | | | . | Cash Flow Statement | | | | | | | | | | . | MSC Industrial Direct Co Inc | | | | | | | | | | . | Cash Flow (Indirect) - Annual - Standardised in Millions of | | | | | | | | | | . | Fiscal Period: | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | Cumulative Totals | . | Period End Date: | 9/1/2007 | 8/26/2006 | 8/27/2005 | 8/28/2004 | 8/30/2003 | 8/31/2002 | 9/1/2001 | 8/26/2000 | | . | Period Length: | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks | 52 Weeks | | . | Update Type: | Update | Update | Update | Update | Update | Update | Reclassified | Reclassified | | . | Update Date: | 9/1/2007 | 8/26/2006 | 8/27/2005 | 8/28/2004 | 8/30/2003 | 8/31/2002 | 8/31/2002 | 8/31/2002 | | . | Source | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | | . | Source Date: | 10/31/2007 | 11/9/2006 | 11/10/2005 | 11/9/2004 | 11/6/2003 | 11/26/2002 | 11/26/2002 | 11/26/2002 | | . | Complete Statement: | Complete | Complete | Complete | Complete | Complete | Complete | Complete | Complete | | . | Auditor Code: | EY | EY | EY | EY | EY | EY | EY | EY | | . | Most Recent Exchange Rate | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | Xrate N/A | | . | Net Income/Starting Line | 173.930 | 136.390 | 112.270 | 81.160 | 52.090 | 36.420 | 39.910 | 46.170 | | . | Depreciation | 26.030 | 15.230 | 12.260 | 12.320 | 15.360 | 15.990 | 14.910 | 12.000 | | . | Depreciation/Depletion | 26.030 | 15.230 | 12.260 | 12.320 | 15.360 | 15.990 | 14.910 | 12.000 | | . | Amortization of Intangibles | -- | -- | -- | -- | 0.000 | 0.000 | 1.760 | 1.970 | | . | Amortization of Acquisition Costs | -- | -- | -- | 0.000 | 0.000 | 0.150 | 0.000 | 0.000 | | . | Amortization | -- | -- | -- | 0.000 | 0.000 | 0.150 | 1.760 | 1.970 | | . | Deferred Taxes | [red](1.770) | [red](2.360) | 2.210 | [red](2.620) | 6.800 | [red](0.410) | 3.130 | 2.970 | |
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| | | | | | | | | | | . | Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | | . | Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | | . | Extraordinary Item | -- | -- | -- | -- | -- | -- | -- | -- | | . | Unusual Items | 0.150 | [red](0.770) | 0.220 | 0.000 | 0.050 | 0.990 | 10.790 | [red](0.040) | | . | Purchased R&D | -- | -- | -- | -- | -- | -- | -- | -- | | . | Equity in Net Earnings (Loss) | -- | -- | -- | -- | -- | 0.000 | 0.000 | 0.470 | | . | Other Non-Cash Items | 5.280 | 4.210 | 14.030 | 17.530 | 4.680 | 2.740 | 5.490 | 2.350 | | . | Non-Cash Items | 5.440 | 3.440 | 14.250 | 17.530 | 4.730 | 3.730 | 16.280 | 2.780 | | . | Accounts Receivable | [red](22.810) | [red](24.630) | [red](15.140) | [red](22.240) | [red](0.860) | [red](0.380) | 1.220 | [red](10.360) | | . | Inventories | [red](39.480) | [red](19.170) | [red](5.770) | [red](23.830) | 3.960 | 27.570 | 27.360 | [red](34.950) | | . | Prepaid Expenses | 0.640 | 0.120 | [red](2.490) | [red](4.330) | [red](5.350) | [red](1.660) | [red](1.540) | 0.200 | | . | Other Assets | 2.340 | 0.080 | [red](0.240) | 2.530 | [red](0.120) | 1.420 | [red](1.720) | [red](2.770) | | . | Accounts Payable | 20.870 | 24.410 | 7.780 | 6.400 | 7.060 | 2.050 | [red](10.400) | 2.370 | | . | Accrued Expenses | -- | -- | -- | -- | -- | -- | -- | -- | | . | Payable/Accrued | -- | -- | -- | -- | -- | -- | -- | -- | | . | Taxes Payable | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Liabilities | -- | -- | -- | -- | -- | -- | -- | 0.000 | | . | Other Assets & Liabilities, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Operating Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | | . | Changes in Working Capital | [red](38.450) | [red](19.190) | [red](15.860) | [red](41.460) | 4.700 | 29.000 | 14.920 | [red](45.510) | |
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| | | | | | | | | | | . | Cash from Operating Activities | 165.180 | 133.510 | 125.130 | 66.920 | 83.680 | 84.870 | 90.910 | 20.370 | 770.570 | . | Purchase of Fixed Assets | [red](26.460) | [red](22.840) | [red](11.410) | [red](8.660) | [red](9.620) | [red](7.850) | [red](20.230) | [red](21.630) | | . | Purchase/Acquisition of Intangibles | -- | -- | -- | -- | -- | -- | -- | -- | | . | Software Development Costs | -- | -- | -- | -- | -- | -- | -- | -- | | . | Capital Expenditures | [red](26.460) | [red](22.840) | [red](11.410) | [red](8.660) | [red](9.620) | [red](7.850) | [red](20.230) | [red](21.630) | | . | Acquisition of Business | [red](12.730) | [red](356.100) | 0.000 | -- | -- | -- | 0.000 | 0.000 | | . | Sale of Business | -- | -- | -- | -- | -- | -- | -- | -- | | . | Sale of Fixed Assets | -- | -- | -- | -- | 0.000 | 0.000 | 0.040 | 0.040 | | . | Sale/Maturity of Investment | 0.000 | 177.290 | 205.570 | 56.070 | 0.000 | 0.000 | -- | -- | | . | Investment, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Purchase of Investments | 0.000 | [red](132.130) | [red](106.800) | [red](200.130) | 0.000 | 0.000 | [red](1.850) | [red](9.450) | | . | Sale of Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | | . | Intangible, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | | . | Other Investing Cash Flow Items, Total | [red](12.730) | [red](310.940) | 98.780 | [red](144.060) | 0.000 | 0.000 | [red](1.810) | [red](9.410) | | . | Cash from Investing Activities | [red](39.190) | [red](333.770) | 87.370 | [red](152.720) | [red](9.620) | [red](7.850) | [red](22.040) | [red](31.040) | | . | Other Financing Cash Flow | 7.690 | 7.240 | 0.000 | -- | -- | -- | -- | -- | | . | Financing Cash Flow Items | 7.690 | 7.240 | 0.000 | -- | -- | -- | -- | -- | | . | Cash Dividends Paid - Common | -- | -- | -- | -- | -- | -- | -- | -- | | . | Cash Dividends Paid - Preferred | -- | -- | -- | -- | -- | -- | -- | -- | |
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| | | | | | | | | | | . | Total Cash Dividends Paid | [red](42.300) | [red](36.340) | [red](129.770) | [red](19.480) | [red](3.320) | 0.000 | 0.000 | -- | [red](231.210) | . | Sale/Issuance of Common | 2.710 | 2.350 | 1.800 | 1.410 | 1.210 | 1.090 | 1.140 | 1.100 | | . | Repurchase/Retirement of Common | [red](81.530) | [red](20.840) | [red](104.760) | [red](6.750) | [red](22.600) | [red](44.150) | 0.000 | [red](0.750) | [red](281.380) | . | Common Stock, Net | [red](78.830) | [red](18.490) | [red](102.960) | [red](5.350) | [red](21.390) | [red](43.060) | 1.140 | 0.350 | [red](268.590) | . | Sale/Issuance of Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Repurchase/Retirement of Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Preferred Stock, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Sale/Issuance of Common/Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Repurch./Retirement of Common/Preferred | -- | -- | -- | -- | -- | -- | -- | -- | | . | Options Exercised | 12.600 | 14.700 | 21.890 | 36.020 | 5.190 | 13.760 | 6.170 | 11.940 | | . | Warrants Converted | -- | -- | -- | -- | -- | -- | -- | -- | | . | Treasury Stock | -- | -- | -- | -- | -- | -- | -- | -- | | . | Issuance (Retirement) of Stock, Net | [red](66.230) | [red](3.790) | [red](81.070) | 30.670 | [red](16.200) | [red](29.300) | 7.300 | 12.290 | | . | Short Term Debt Issued | -- | -- | -- | -- | -- | -- | -- | -- | | . | Short Term Debt Reduction | -- | -- | -- | -- | -- | -- | -- | -- | | . | Short Term Debt, Net | -- | -- | -- | -- | -- | -- | -- | -- | | . | Long Term Debt Issued | 0.000 | 205.000 | 0.000 | -- | -- | -- | -- | -- | | . | Long Term Debt Reduction | -- | -- | -- | -- | -- | -- | -- | -- | | . | Long Term Debt, Net | [red](25.160) | 199.850 | [red](0.160) | [red](0.160) | [red](0.220) | [red](0.210) | [red](66.910) | [red](1.130) | | . | Total Debt Issued | -- | -- | -- | -- | -- | -- | -- | -- | |
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| | | | | | | | | | | . | Total Debt Reduction | -- | -- | -- | -- | -- | -- | -- | -- | | . | Issuance (Retirement) of Debt, Net | [red](25.160) | 199.850 | [red](0.160) | [red](0.160) | [red](0.220) | [red](0.210) | [red](66.910) | [red](1.130) | | . | Cash from Financing Activities | [red](126.000) | 166.960 | [red](211.000) | 11.030 | [red](19.740) | [red](29.510) | [red](59.610) | 11.160 | | . | Foreign Exchange Effects | 0.090 | 0.000 | 0.000 | -- | -- | -- | -- | -- | | . | Net Change in Cash | 0.080 | [red](33.300) | 1.500 | [red](74.780) | 54.320 | 47.510 | 9.260 | 0.480 | | . | Net Cash - Beginning Balance | 7.720 | 41.020 | 39.520 | 114.290 | 59.980 | 12.470 | 3.210 | 2.730 | | . | Net Cash - Ending Balance | 7.800 | 7.720 | 41.020 | 39.520 | 114.290 | 59.980 | 12.470 | 3.210 | | . | Cash Interest Paid | 12.050 | 2.070 | 0.050 | 0.040 | 0.050 | 0.060 | 4.020 | 5.400 | | . | Cash Taxes Paid | 102.630 | 78.330 | 52.860 | 42.180 | 22.520 | 18.050 | 27.550 | 29.940 | | . | | | | | | | | | | |
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