MSC INDUSTRIAL DIRECT CO., INC. Payments of Financing Costs
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Payments of Financing Costs of $1.54 million for the 12-month period ending 2017-09-02, per its 10-K filed 2017-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2017-10-31
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for the quarter ending 2017-09-02 was $0.00.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for the quarter ending 2017-06-03 was $1.40M.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for the quarter ending 2017-03-04 was $0.00.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for the quarter ending 2016-12-03 was $142.00K.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for fiscal 2017 was $1.54M, a 733.51% increase from fiscal 2016.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for fiscal 2016 was $185.00K.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for fiscal 2013 was $1.91M.
- MSC INDUSTRIAL DIRECT CO., INC. payments of financing costs for fiscal 2011 was $938.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2017-09-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $1.40M derived: sum of 2 quarters · filed 2017-10-31 | $1.40M derived: sum of 3 quarters · filed 2017-10-31 | $1.54M 10-K · filed 2017-10-31 |
| 2017-06-03 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | $1.40M derived: sum of 2 quarters · filed 2017-07-12 | $1.54M 10-Q · filed 2017-07-12 | |
| 2017-03-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $142.00K 10-Q · filed 2017-04-06 | ||
| 2016-12-03 | $142.00K 10-Q · filed 2017-01-11 | |||
| 2016-09-03 | $185.00K 10-K · filed 2016-11-01 | |||
| 2013-08-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $1.91M 10-K · filed 2015-10-28 | ||
| 2013-06-01 | $1.90M 10-Q · filed 2014-07-10 | |||
| 2011-08-27 | $938.00K 10-K · filed 2013-10-30 |
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