McRae Industries, Inc.
MCRAA
$50.36
-$0.64-1.26%
| 08/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 8.43M | 8.06M | 9.56M | 10.03M |
| Total Depreciation and Amortization | -- | 1.50M | 1.50M | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.07M | 108.00K | 6.72M | -2.49M |
| Change in Net Operating Assets | -- | 7.01M | 7.01M | -15.20M | -97.00K |
| Cash from Operations | -- | 25.01M | 16.68M | 2.10M | 8.46M |
| Capital Expenditure | -- | -455.00K | -751.00K | -1.00M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -566.00K | -564.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.50M | -10.52M | -9.44M | -4.10M |
| Cash from Investing | -- | -11.96M | -11.27M | -11.01M | -5.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.39M | -2.39M | -2.39M | -2.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.39M | -2.39M | -2.39M | -2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -- | 10.66M | 3.01M | -11.31M | 237.00K |
