MCRAA — McRae Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $99.25m
- $52.14m
- $114.86m
- 85
- 71
- 24
- 64
Annual cashflow statement for McRae Industries, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 30th | C2023 July 29th | C2024 August 3rd | 2025 August 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.35 | 10.2 | 8.06 | 12.8 | 7.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.253 | 0.325 | 0.536 | -5.04 | -1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | -15.2 | 6.49 | -1.35 | -2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.766 | -4.17 | 16.2 | 7.32 | 4.03 |
| Capital Expenditures | -0.515 | -0.806 | -0.751 | -1.05 | -0.834 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | -2.01 | -10 | -1.24 | 10.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.69 | -2.81 | -10.8 | -2.29 | 9.91 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.92 | -1.2 | -2.39 | -2.64 | -3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -8.17 | 3.01 | 2.39 | 10.9 |