McRae Industries, Inc. (MCRAA)
OTCMKTS · Delayed Price · Currency is USD
49.80
0.00 (0.00%)
At close: Jul 27, 2026
McRae Industries Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 4.78 | 7.57 | 12.79 | 8.06 | 10.2 | 3.35 |
Depreciation & Amortization | 1.24 | 1.24 | 0.85 | 1.5 | 1.02 | 1.05 |
Loss (Gain) From Sale of Assets | -1.75 | -1.75 | -4.22 | - | -0.36 | 0.07 |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | -1.04 | 0.02 | 0.69 | -0.32 |
Other Operating Activities | 5 | -0.03 | 0.29 | 0.09 | -0.51 | -0.16 |
Change in Accounts Receivable | 2.34 | 2.34 | -0.3 | 6.21 | -9.71 | -8.36 |
Change in Inventory | -0.81 | -0.81 | -1.87 | 2.57 | -10.16 | 3.93 |
Change in Accounts Payable | -1.6 | -1.6 | 1.57 | -3.05 | 2.45 | -1.16 |
Change in Income Taxes | -0.37 | -0.37 | 0.1 | -0.65 | 0.05 | 1.22 |
Change in Other Net Operating Assets | -1.98 | -1.98 | -0.85 | 1.41 | 2.17 | 1.14 |
Operating Cash Flow | 6.25 | 4.03 | 7.32 | 16.16 | -4.17 | 0.77 |
Operating Cash Flow Growth | 353.12% | -45.03% | -54.68% | - | - | -88.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -4.29 | -0.83 | -0.86 | -0.75 | -0.81 | -0.36 |
Sale of Property, Plant & Equipment | - | 0.26 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.01 | 2.01 | 4.44 | - | 0.57 | 0.48 |
Investment in Securities | -8.3 | 8.47 | -5.87 | -10.98 | -2.61 | 5.58 |
Other Investing Activities | - | - | - | 0.98 | 0.04 | -1.02 |
Investing Cash Flow | -12.6 | 9.91 | -2.29 | -10.75 | -2.81 | 4.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Repurchase of Common Stock | -0.24 | -0.22 | - | - | - | -1.73 |
Common Dividends Paid | -1.89 | -2.84 | -2.64 | -2.39 | -1.2 | -1.19 |
Financing Cash Flow | -2.14 | -3.06 | -2.64 | -2.39 | -1.2 | -2.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -8.49 | 10.87 | 2.39 | 3.01 | -8.17 | 2.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 1.96 | 3.19 | 6.46 | 15.41 | -4.97 | 0.41 |
Free Cash Flow Growth | 149.75% | -50.60% | -58.07% | - | - | -93.34% |
Free Cash Flow Margin | 1.72% | 2.78% | 5.28% | 12.36% | -3.98% | 0.50% |
Free Cash Flow Per Share | 0.87 | 1.41 | 2.86 | 6.82 | -2.20 | 0.18 |
Levered Free Cash Flow | 1.12 | 3.1 | 6.88 | 11.89 | -6.53 | -0.13 |
Unlevered Free Cash Flow | 1.12 | 3.1 | 6.88 | 11.89 | -6.53 | -0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Cash Income Tax Paid | 2.56 | 2.56 | 2.38 | 3.8 | 3.59 | 0.16 |
Change in Working Capital | -2.41 | -2.41 | -1.35 | 6.49 | -15.2 | -3.23 |