Capital Allocation and Fiscal Year 2023 Targets
Reconciliations
GAAP Measure
Net cash provided by operating activities
Thirteen Weeks Ended
May 29, 2021
$
20,426
MSC INDUSTRIAL DIRECT CO., INC.
Reconciliation of GAAP and Non-GAAP Information
Thirteen and Thirty-Nine Weeks Ended May 29, 2021 and May 30, 2020
(dollars in thousands)
Items Affecting Comparability
Expenditures for property, plant and equipment
Thirteen Weeks Ended
May 30, 2020
May 29, 2021
$
59,126
$
(17,644)
GAAP Measure
Net cash provided by operating activities
Thirty-Nine Weeks Ended
May 29, 2021
$
139,360
MSC
Non-GAAP Measure
Free cash flow
Thirteen Weeks Ended
$
May 30, 2020
(10,183)
$
May 29, 2021
2,782
$
May 30, 2020
48,943
Items Affecting Comparability
Expenditures for property, plant and equipment
Thirty-Nine Weeks Ended
May 30, 2020
May 29, 2021
$
214,941
(37,598)
Non-GAAP Measure
Free cash flow
Thirty-Nine Weeks Ended
May 30, 2020
$
(35,920)
May 29, 2021
101,762
May 30, 2020
$
179,021
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