McRae Industries, Inc. (MCRAA)
USD 52.4
(0.0%)
USD 52.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.67 Million | -4.16 Million | 766 Thousand | 6.69 Million | 395 Thousand | 3.41 Million |
| Net Income | 8.06 Million | 10.19 Million | 3.35 Million | -77 Thousand | 2.11 Million | 3.44 Million |
| Depreciation & Amortization | 1.5 Million | 1.01 Million | 1.05 Million | 1.07 Million | 1.15 Million | 569 Thousand |
| Deferred income taxes | 89 Thousand | -509 Thousand | -158 Thousand | -12 Thousand | 83 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7 Million | -15.19 Million | -3.22 Million | 5.75 Million | -2.83 Million | 1.12 Million |
| Other non-cash items | 19 Thousand | 325 Thousand | -253 Thousand | -4.23 Million | 4.67 Million | -1.73 Million |
| Investing Cash Flow | -11.27 Million | -2.81 Million | 4.68 Million | 2.88 Million | -11.4 Million | 7.5 Million |
| Investments in PPE | -751 Thousand | -806 Thousand | -355 Thousand | -526 Thousand | -396 Thousand | -653 Thousand |
| Acquisitions | 751 Thousand | 806 Thousand | 355 Thousand | -3.41 Million | 11 Million | - |
| Investment purchases | -15.79 Million | -6.16 Million | -7.17 Million | -10.08 Million | -11.43 Million | - |
| Sales/Maturities of investments | 4.81 Million | 3.55 Million | 12.76 Million | 13.49 Million | 427 Thousand | - |
| Other Investing Activities | -291 Thousand | -200 Thousand | -897 Thousand | 3.41 Million | -11 Million | 8.15 Million |
| Financing Cash Flow | -2.39 Million | -1.19 Million | -2.92 Million | -1.42 Million | -3.79 Million | -4.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.39 Million | -1.19 Million | -1.19 Million | -1.21 Million | -2.43 Million | -606 Thousand |
| Common Stock Repurchased | - | - | -1.72 Million | -213 Thousand | -1.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.72 Million | -213 Thousand | -1.36 Million | -3.52 Million |
| Accounts receivables | 6.21 Million | -9.71 Million | -8.35 Million | 4.37 Million | -1.58 Million | - |
| Accounts payables | -3.04 Million | 2.45 Million | -1.15 Million | 468 Thousand | 435 Thousand | - |
| Inventory | 2.57 Million | -10.15 Million | 3.92 Million | 1.5 Million | -1.33 Million | 2.08 Million |
| Other working capital | 1.27 Million | 2.21 Million | 2.35 Million | -599 Thousand | -342 Thousand | -961 Thousand |
| Cash at beginning of period | 15.31 Million | 23.48 Million | 20.95 Million | 12.79 Million | 27.6 Million | 2.46 Million |
| Cash at end of period | 18.32 Million | 15.31 Million | 23.48 Million | 20.95 Million | 12.79 Million | 9.23 Million |
| Capital Expenditure | -751 Thousand | -806 Thousand | -355 Thousand | -526 Thousand | -396 Thousand | -653 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.01 Million | -8.17 Million | 2.53 Million | 8.16 Million | -14.8 Million | 6.77 Million |
| Free Cash Flow | 15.92 Million | -4.97 Million | 411 Thousand | 6.17 Million | -1000.00 | 2.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 1.63 Million | 3.22 Million | 1.39 Million | 8.06 Million | 2.08 Million |
| Depreciation & Amortization | - | - | - | 1.5 Million | 1.5 Million | - |
| Deferred income taxes | - | - | - | 89 Thousand | 89 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 10.7 Million | 7 Million | - |
| Other non-cash items | -2.07 Million | -344 Thousand | 3.92 Million | 10.06 Million | 19 Thousand | 1.92 Million |
| Investing Cash Flow | 1.69 Million | -5.32 Million | -1.16 Million | -2.49 Million | -11.27 Million | -7.94 Million |
| Investments in PPE | -794 Thousand | -65 Thousand | -78 Thousand | -49 Thousand | -751 Thousand | -108 Thousand |
| Acquisitions | - | -1.66 Million | 1.66 Million | 1.00 | 751 Thousand | 7.83 Million |
| Investment purchases | -2.5 Million | -10.08 Million | -8.92 Million | -5.18 Million | -15.79 Million | -10.36 Million |
| Sales/Maturities of investments | 5 Million | 6.48 Million | 6.18 Million | 2.28 Million | 4.81 Million | 2.52 Million |
| Other Investing Activities | - | -5.26 Million | -1.08 Million | 459.99 Thousand | -291 Thousand | -7.83 Million |
| Financing Cash Flow | -316 Thousand | -1.69 Million | -316 Thousand | -316 Thousand | -2.39 Million | -316 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -316 Thousand | -1.69 Million | -316 Thousand | -316 Thousand | -2.39 Million | -316 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 6.21 Million | 6.21 Million | - |
| Accounts payables | - | - | - | - | -3.04 Million | - |
| Inventory | - | - | - | 2.57 Million | 2.57 Million | - |
| Other working capital | - | - | - | 1.92 Million | 1.27 Million | - |
| Cash at beginning of period | 18.27 Million | 24 Million | 18.32 Million | 11.09 Million | 15.31 Million | 15.35 Million |
| Cash at end of period | 19.63 Million | 18.27 Million | 24 Million | 18.32 Million | 18.32 Million | 11.09 Million |
| Capital Expenditure | -794 Thousand | -65 Thousand | -78 Thousand | -49 Thousand | -751 Thousand | -108 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.35 Million | -5.72 Million | 5.67 Million | 7.23 Million | 3.01 Million | -4.25 Million |
| Free Cash Flow | -818 Thousand | 1.22 Million | 7.07 Million | 9.99 Million | 15.92 Million | 3.9 Million |
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