McRae Industries, Inc. (MCRAA)

McRae Industries Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 3, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Net Income	11.94	12.79	8.06	10.2	3.35	-0.08
Depreciation & Amortization	0.85	0.85	1.5	1.02	1.05	1.08
Loss (Gain) From Sale of Assets	-4.22	-4.22	-	-0.36	0.07	-0.01
Loss (Gain) From Sale of Investments	-1.04	-1.04	0.02	0.69	-0.32	-0.03
Other Operating Activities	-5.03	0.29	0.09	-0.51	-0.16	-0.01
Change in Accounts Receivable	-0.3	-0.3	6.21	-9.71	-8.36	4.95
Change in Inventory	-1.87	-1.87	2.57	-10.16	3.93	1.51
Change in Accounts Payable	1.57	1.57	-3.05	2.45	-1.16	0.47
Change in Income Taxes	0.1	0.1	-0.65	0.05	1.22	-0.57
Change in Other Net Operating Assets	-0.62	-0.62	1.93	2.17	1.14	-0.6
Operating Cash Flow	1.38	7.55	16.68	-4.17	0.77	6.7
Operating Cash Flow Growth	-92.52%	-54.74%	-	-	-88.56%	1595.95%
Capital Expenditures	-0.59	-0.86	-0.75	-0.81	-0.36	-0.53
Sale of Property, Plant & Equipment	0.26	-	-	-	-	-
Investment in Securities	7.26	-5.87	-10.98	-2.61	5.58	3.39
Other Investing Activities	-0.23	-0.23	0.46	0.04	-1.02	-
Investing Cash Flow	11.17	-2.51	-11.27	-2.81	4.69	2.89
Repurchase of Common Stock	-0.22	-	-	-	-1.73	-0.21
Common Dividends Paid	-2.85	-2.64	-2.39	-1.2	-1.19	-1.22
Financing Cash Flow	-3.06	-2.64	-2.39	-1.2	-2.92	-1.43
Net Cash Flow	9.49	2.39	3.01	-8.17	2.53	8.16
Free Cash Flow	0.79	6.69	15.93	-4.97	0.41	6.17
Free Cash Flow Growth	-95.50%	-58.02%	-	-	-93.34%	-
Free Cash Flow Margin	0.65%	5.46%	12.77%	-3.98%	0.50%	8.91%
Free Cash Flow Per Share	0.35	2.96	7.05	-2.20	0.18	2.40
Cash Income Tax Paid	2.38	2.38	3.8	3.59	0.16	0.87
Levered Free Cash Flow	0.42	6.88	11.89	-6.53	-0.13	6.04
Unlevered Free Cash Flow	0.42	6.88	11.89	-6.53	-0.13	6.04
Change in Net Working Capital	6.89	1.12	-4.72	15.2	3.23	-5.75

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.