Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1986 | 07-1986 | 07-1985 | 07-1984 | 07-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,185 | 833 | N/A | N/A |
| Depreciation Amortization | N/A | 479 | 420 | N/A | N/A |
| Other Working Capital | N/A | 235 | -4 | N/A | N/A |
| Other Operating Activity | 0 | 51 | 427 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,949 | $1,675 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 118 | 171 | N/A | N/A |
| Other Investing Activity | 0 | 682 | 105 | 0 | 0 |
| Investing Cash Flow | $N/A | $800 | $276 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 616 | 183 | N/A | N/A |
| Other Financing Activity | 0 | 3,425 | 3,574 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,040 | $3,758 | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,704 | 1,978 | N/A | N/A |
| End Cash Position | N/A | 1,373 | 1,005 | N/A | N/A |
| Net Cash Flow | $N/A | $150 | $113 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,949 | 1,675 | N/A | N/A |
| Free Cash Flow | 0 | 1,949 | 1,675 | 0 | 0 |