McRae Industries, Inc. (MCRAA)
OTCMKTS
· Delayed Price · Currency is USD
51.75
-0.65 (-1.24%)
At close: Dec 20, 2024
McRae Industries Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Aug '20 Aug 1, 2020 | 2019 - 2015 |
| Net Income | 11.41 | 12.79 | 8.06 | 10.2 | 3.35 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.85 | 1.5 | 1.02 | 1.05 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.22 | -4.22 | - | -0.36 | 0.07 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -1.04 | 0.02 | 0.69 | -0.32 | -0.03 | Upgrade
|
| Other Operating Activities | -4.25 | 0.29 | 0.09 | -0.51 | -0.16 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.3 | 6.21 | -9.71 | -8.36 | 4.95 | Upgrade
|
| Change in Inventory | -1.87 | -1.87 | 2.57 | -10.16 | 3.93 | 1.51 | Upgrade
|
| Change in Accounts Payable | 1.57 | 1.57 | -3.05 | 2.45 | -1.16 | 0.47 | Upgrade
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| Change in Income Taxes | 0.1 | 0.1 | -0.65 | 0.05 | 1.22 | -0.57 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -0.62 | 1.93 | 2.17 | 1.14 | -0.6 | Upgrade
|
| Operating Cash Flow | 1.63 | 7.55 | 16.68 | -4.17 | 0.77 | 6.7 | Upgrade
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| Operating Cash Flow Growth | -93.50% | -54.74% | - | - | -88.57% | 1595.95% | Upgrade
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| Capital Expenditures | -0.92 | -0.86 | -0.75 | -0.81 | -0.36 | -0.53 | Upgrade
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| Investment in Securities | -2.18 | -5.87 | -10.98 | -2.61 | 5.58 | 3.39 | Upgrade
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| Other Investing Activities | -0.23 | -0.23 | 0.46 | 0.04 | -1.02 | - | Upgrade
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| Investing Cash Flow | -0.28 | -2.51 | -11.27 | -2.81 | 4.69 | 2.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.73 | -0.21 | Upgrade
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| Common Dividends Paid | -2.64 | -2.64 | -2.39 | -1.2 | -1.19 | -1.22 | Upgrade
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| Financing Cash Flow | -2.64 | -2.64 | -2.39 | -1.2 | -2.92 | -1.43 | Upgrade
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| Net Cash Flow | -1.29 | 2.39 | 3.01 | -8.17 | 2.53 | 8.16 | Upgrade
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| Free Cash Flow | 0.71 | 6.69 | 15.93 | -4.97 | 0.41 | 6.17 | Upgrade
|
| Free Cash Flow Growth | -97.12% | -58.01% | - | - | -93.34% | - | Upgrade
|
| Free Cash Flow Margin | 0.60% | 5.46% | 12.77% | -3.98% | 0.50% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 2.96 | 7.05 | -2.20 | 0.18 | 2.41 | Upgrade
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| Cash Income Tax Paid | 2.38 | 2.38 | 3.8 | 3.59 | 0.16 | 0.87 | Upgrade
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| Levered Free Cash Flow | -0.17 | 6.88 | 11.89 | -6.53 | -0.13 | 6.04 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | 6.88 | 11.89 | -6.53 | -0.13 | 6.04 | Upgrade
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| Change in Net Working Capital | 6.8 | 1.12 | -4.72 | 15.2 | 3.23 | -5.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.