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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Msc Industrial Direct Co Inc annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Msc Industrial Direct Co Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 2, 2023 was -$18.4M, a 28% increase year-over-year.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$123M, a 9.52% decline from 2023.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$113M, a 19.2% decline from 2022.
  • Msc Industrial Direct Co Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$94.5M, a 24.8% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$18.4M +$7.16M +28% Sep 3, 2023 Dec 2, 2023 10-Q 2024-01-09
Q4 2022 -$25.6M -$10.3M -67.7% Sep 4, 2022 Dec 3, 2022 10-Q 2024-01-09
Q4 2021 -$15.3M -$7.37M -93.4% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 -$7.89M +$4.8M +37.8% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-22
Q4 2019 -$12.7M -$2.64M -26.2% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 -$10.1M -$287K -2.94% Sep 2, 2018 Dec 1, 2018 10-Q 2020-01-08
Q4 2017 -$9.77M Sep 3, 2017 Dec 2, 2017 10-Q 2019-01-09
Q4 2013 -$31.4M -$14.4M -85% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-09
Q4 2012 -$17M -$7.48M -78.6% Sep 2, 2012 Dec 1, 2012 10-Q 2014-01-09
Q4 2011 -$9.52M -$5.06M -114% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-10
Q4 2010 -$4.46M 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.