McRae Industries, Inc.
MCRAB · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,573 | $12,789 | $8,061 | $10,199 |
| Dep. & Amort. | $1,241 | $853 | $1,502 | $1,017 |
| Deferred Tax | -$25 | $293 | $89 | -$509 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,413 | -$1,122 | $7,007 | -$15,197 |
| Other Non-Cash | -$2,350 | -$5,264 | $19 | $325 |
| Operating Cash Flow | $4,026 | $7,549 | $16,678 | -$4,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$834 | -$862 | -$751 | -$806 |
| Net Acquisitions | $263 | $0 | $0 | $806 |
| Inv. Purchases | -$3,128 | -$28,653 | -$15,796 | -$6,164 |
| Inv. Sales/Matur. | $13,606 | $27,226 | $4,816 | $3,551 |
| Other Inv. Act. | $0 | -$225 | $460 | -$200 |
| Investing Cash Flow | $9,907 | -$2,514 | -$11,271 | -$2,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219 | $0 | $0 | $0 |
| Dividends Paid | -$2,844 | -$2,641 | -$2,393 | -$1,196 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,063 | -$2,641 | -$2,393 | -$1,196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,870 | $2,394 | $3,014 | -$8,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,723 | $18,329 | $15,315 | $23,489 |
| End Cash | $31,593 | $20,723 | $18,329 | $15,315 |
| Free Cash Flow | $3,192 | $6,687 | $15,927 | -$4,971 |