MSC INDUSTRIAL DIRECT CO., INC. Cash and Cash Equivalents, Period Increase (Decrease)
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.45 million for the 9-month period ending 2019-06-01, per its 10-Q filed 2019-07-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-10
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-01 was $7.60M, a 9.31% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-02 was $19.55M, a 72.17% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-01 was -$34.60M, a 929.98% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-01 was $6.22M.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $30.13M.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$36.81M, a 351.71% decline from fiscal 2016.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.62M.
- MSC INDUSTRIAL DIRECT CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.89M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-01 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $27.16M derived: sum of 2 quarters · filed 2019-07-10 | -$7.45M 10-Q · filed 2019-07-10 | -$1.22M derived: sum of 4 quarters · filed 2019-07-10 |
| 2019-03-02 | $19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | -$15.05M 10-Q · filed 2019-04-10 | -$8.83M derived: sum of 3 quarters · filed 2019-04-10 | -$441.00K derived: sum of 4 quarters · filed 2019-07-10 |
| 2018-12-01 | -$34.60M 10-Q · filed 2019-01-09 | -$28.38M derived: sum of 2 quarters · filed 2019-01-09 | -$19.99M derived: sum of 3 quarters · filed 2019-07-10 | -$8.64M derived: sum of 4 quarters · filed 2019-07-10 |
| 2018-09-01 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $14.61M derived: sum of 2 quarters · filed 2019-07-10 | $25.96M derived: sum of 3 quarters · filed 2019-07-10 | $30.13M 10-K · filed 2018-10-30 |
| 2018-06-02 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $19.74M derived: sum of 2 quarters · filed 2019-07-10 | $23.91M 10-Q · filed 2019-07-10 | $12.41M derived: sum of 4 quarters · filed 2019-07-10 |
| 2018-03-03 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $15.53M 10-Q · filed 2019-04-10 | $4.03M derived: sum of 3 quarters · filed 2019-04-10 | -$3.99M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-12-02 | $4.17M 10-Q · filed 2019-01-09 | -$7.33M derived: sum of 2 quarters · filed 2019-01-09 | -$15.35M derived: sum of 3 quarters · filed 2019-01-09 | -$11.87M derived: sum of 4 quarters · filed 2019-01-09 |
| 2017-09-02 | -$11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$19.52M derived: sum of 2 quarters · filed 2018-10-30 | -$16.04M derived: sum of 3 quarters · filed 2018-10-30 | -$36.81M 10-K · filed 2018-10-30 |
| 2017-06-03 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | -$4.54M derived: sum of 2 quarters · filed 2018-07-11 | -$25.31M 10-Q · filed 2018-07-11 | -$4.75M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-03-04 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | -$17.29M 10-Q · filed 2018-04-10 | $3.27M derived: sum of 3 quarters · filed 2018-10-30 | $11.64M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-12-03 | -$20.77M 10-Q · filed 2018-01-10 | -$206.00K derived: sum of 2 quarters · filed 2018-10-30 | $8.16M derived: sum of 3 quarters · filed 2018-10-30 | -$5.76M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-09-03 | $20.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $28.93M derived: sum of 2 quarters · filed 2018-10-30 | $15.01M derived: sum of 3 quarters · filed 2018-10-30 | $14.62M 10-K · filed 2018-10-30 |
| 2016-05-28 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | -$5.55M derived: sum of 2 quarters · filed 2017-07-12 | -$5.94M 10-Q · filed 2017-07-12 | $7.46M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-02-27 | -$13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | -$14.31M 10-Q · filed 2017-04-06 | -$903.00K derived: sum of 3 quarters · filed 2017-10-31 | -$3.46M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-11-28 | -$388.00K 10-Q · filed 2017-01-11 | $13.02M derived: sum of 2 quarters · filed 2017-10-31 | $10.45M derived: sum of 3 quarters · filed 2017-10-31 | -$8.82M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-08-29 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $10.84M derived: sum of 2 quarters · filed 2017-10-31 | -$8.44M derived: sum of 3 quarters · filed 2017-10-31 | -$8.89M 10-K · filed 2017-10-31 |
| 2015-05-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$21.84M derived: sum of 2 quarters · filed 2016-07-06 | -$22.29M 10-Q · filed 2016-07-06 | -$20.50M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-02-28 | -$19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | -$19.73M 10-Q · filed 2016-04-06 | -$17.93M derived: sum of 3 quarters · filed 2016-11-01 | -$17.90M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-11-29 | -$450.00K 10-Q · filed 2016-01-07 | $1.35M derived: sum of 2 quarters · filed 2016-11-01 | $1.38M derived: sum of 3 quarters · filed 2016-11-01 | -$1.73M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-08-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $1.83M derived: sum of 2 quarters · filed 2016-11-01 | -$1.28M derived: sum of 3 quarters · filed 2016-11-01 | -$8.72M 10-K · filed 2016-11-01 |
| 2014-05-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | -$3.07M derived: sum of 2 quarters · filed 2015-07-09 | -$10.52M 10-Q · filed 2015-07-09 | -$12.66M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-01 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$10.55M 10-Q · filed 2015-04-09 | -$12.69M derived: sum of 3 quarters · filed 2015-10-28 | -$198.63M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-11-30 | -$7.45M 10-Q · filed 2015-01-08 | -$9.59M derived: sum of 2 quarters · filed 2015-10-28 | -$195.52M derived: sum of 3 quarters · filed 2015-10-28 | -$185.08M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-08-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | -$188.07M derived: sum of 2 quarters · filed 2015-10-28 | -$177.63M derived: sum of 3 quarters · filed 2015-10-28 | -$112.58M 10-K · filed 2015-10-28 |
| 2013-06-01 | -$185.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$175.49M derived: sum of 2 quarters · filed 2014-07-10 | -$110.44M 10-Q · filed 2014-07-10 | -$52.93M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-03-02 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $75.50M 10-Q · filed 2014-04-10 | $133.00M derived: sum of 3 quarters · filed 2014-10-29 | $135.07M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-12-01 | $65.05M 10-Q · filed 2014-01-09 | $122.56M derived: sum of 2 quarters · filed 2014-10-29 | $124.63M derived: sum of 3 quarters · filed 2014-10-29 | $105.27M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-09-01 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $59.57M derived: sum of 2 quarters · filed 2014-10-29 | $40.22M derived: sum of 3 quarters · filed 2014-10-29 | $72.49M 10-K · filed 2014-10-29 |
| 2012-05-26 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | -$17.29M derived: sum of 2 quarters · filed 2013-07-11 | $14.99M 10-Q · filed 2013-07-11 | -$25.82M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-25 | -$19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $12.92M 10-Q · filed 2013-04-11 | -$27.89M derived: sum of 3 quarters · filed 2013-10-30 | $33.21M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-26 | $32.27M 10-Q · filed 2013-01-10 | -$8.54M derived: sum of 2 quarters · filed 2013-10-30 | $52.56M derived: sum of 3 quarters · filed 2013-10-30 | $47.69M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-27 | -$40.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $20.28M derived: sum of 2 quarters · filed 2013-10-30 | $15.41M derived: sum of 3 quarters · filed 2013-10-30 | -$25.23M 10-K · filed 2013-10-30 |
| 2011-05-28 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | $56.23M derived: sum of 2 quarters · filed 2012-06-29 | $15.58M 10-Q · filed 2012-06-29 | -$31.13M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-02-26 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-04 | -$45.52M 10-Q · filed 2012-04-04 | -$92.22M derived: sum of 3 quarters · filed 2012-10-31 | -$170.27M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-11-27 | -$40.65M 10-Q · filed 2012-01-05 | -$87.36M derived: sum of 2 quarters · filed 2012-10-31 | -$165.40M derived: sum of 3 quarters · filed 2012-10-31 | -$170.07M derived: sum of 4 quarters · filed 2012-10-31 |
| 2010-08-28 | -$46.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | -$124.75M derived: sum of 2 quarters · filed 2012-10-31 | -$129.43M derived: sum of 3 quarters · filed 2012-10-31 | -$104.38M 10-K · filed 2012-10-31 |
| 2010-05-29 | -$78.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | -$82.72M derived: sum of 2 quarters · filed 2011-06-30 | -$57.67M 10-Q · filed 2011-06-30 | |
| 2010-02-27 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-07 | $20.37M 10-Q · filed 2011-04-07 | ||
| 2009-11-28 | $25.05M 10-Q · filed 2011-01-06 | |||
| 2009-08-29 | $182.73M 10-K · filed 2011-10-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DXP ENTERPRISES INC (DXPE) | United States | $3.004B | 28.08 |
| GLOBAL INDUSTRIAL Co (GIC) | United States | $1.571B | |
| ALTA EQUIPMENT GROUP INC. (ALTG) | United States | $0.191B | -2.62 |