McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $13 | $8 | $10 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | -$0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | $7 | -$15 |
| Other Non-Cash | -$2 | -$5 | $0 | $0 |
| Operating Cash Flow | $4 | $8 | $17 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$3 | -$29 | -$16 | -$6 |
| Inv. Sales/Matur. | $14 | $27 | $5 | $4 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | $10 | -$3 | -$11 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$2 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$3 | -$2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $2 | $3 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $18 | $15 | $23 |
| End Cash | $32 | $21 | $18 | $15 |
| Free Cash Flow | $3 | $7 | $16 | -$5 |