MCRAA — McRae Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $110.75m
- $71.29m
- $122.40m
- 74
- 76
- 64
- 83
Annual cashflow statement for McRae Industries, fiscal year end - August 3rd, USD millions except per share, conversion factor applied.
2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 August 3rd | |
|---|---|---|---|---|---|
| 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 | -0.077 | 3.35 | 10.2 | 8.06 | 12.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.04 | -0.253 | 0.325 | 0.536 | -5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.75 | -3.23 | -15.2 | 7.01 | -1.12 |
| 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 | 6.7 | 0.766 | -4.17 | 16.7 | 7.55 |
| Capital Expenditures | -0.53 | -0.515 | -0.806 | -0.751 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | 5.2 | -2.01 | -10.5 | -1.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.89 | 4.69 | -2.81 | -11.3 | -2.51 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.43 | -2.92 | -1.2 | -2.39 | -2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.16 | 2.53 | -8.17 | 3.01 | 2.39 |