MCRAA — McRae Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $106.75m
- $59.16m
- $124.70m
- 97
- 83
- 61
- 95
2019 August 3rd | 2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
---|---|---|---|---|---|
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 | 2.12 | -0.077 | 3.35 | 10.2 | 8.06 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.134 | -0.04 | -0.253 | 0.325 | 0.536 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.83 | 5.75 | -3.23 | -15.2 | 7.01 |
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 | 0.395 | 6.7 | 0.766 | -4.17 | 16.7 |
Capital Expenditures | -0.44 | -0.53 | -0.515 | -0.806 | -0.751 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11 | 3.42 | 5.2 | -2.01 | -10.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | 2.89 | 4.69 | -2.81 | -11.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3.8 | -1.43 | -2.92 | -1.2 | -2.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.8 | 8.16 | 2.53 | -8.17 | 3.01 |