MSC INDUSTRIAL DIRECT CO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Msc Industrial Direct Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Msc Industrial Direct Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 2, 2023 was -$87.2M, a 28.3% decline year-over-year.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$580M, a 292% decline from 2022.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$148M, a 36.6% increase from 2021.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$234M, a 8.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$87.2M -$19.2M -28.3% Sep 3, 2023 Dec 2, 2023 10-Q 2024-01-09
Q4 2022 -$68M -$48.2M -243% Sep 4, 2022 Dec 3, 2022 10-Q 2024-01-09
Q4 2021 -$19.8M +$148M +88.2% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 -$168M -$90.5M -117% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-22
Q4 2019 -$77.2M +$24.2M +23.9% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 -$101M -$33.2M -48.7% Sep 2, 2018 Dec 1, 2018 10-Q 2020-01-08
Q4 2017 -$68.1M Sep 3, 2017 Dec 2, 2017 10-Q 2019-01-09
Q4 2013 -$80.5M -$73.1M -994% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-09
Q4 2012 -$7.35M -$3.05M -70.7% Sep 2, 2012 Dec 1, 2012 10-Q 2014-01-09
Q4 2011 -$4.31M +$73.8M +94.5% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-10
Q4 2010 -$78.1M Aug 29, 2010 Nov 27, 2010 10-Q 2012-01-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.