McRae Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McRae Industries generated cash of $16,678,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,393,000 last year. Net change in cash is therefore $3,014,000.
Cash Flow
| 2019 | 395K | -11.40M | -3.79M |
|---|---|---|---|
| 2020 | 6.69M | 2.88M | -1.42M |
| 2021 | 766K | 4.68M | -2.92M |
| 2022 | -4.16M | -2.81M | -1.19M |
| 2023 | 16.67M | -11.27M | -2.39M |
MCRAB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.31M | 23.48M | 20.95M | 12.79M | 27.60M |
Operating activities | |||||
Net income | 8.06M | 10.19M | 3.35M | -77K | 2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.50M | 1.01M | 1.05M | 1.07M | 1.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 6.21M | -9.71M | -8.35M | 4.37M | -1.58M |
Inventories | 2.57M | -10.15M | 3.92M | 1.50M | -1.33M |
Accounts payable | -3.04M | 2.45M | -1.15M | 468K | 435K |
Cash generated by operating activities | 16.67M | -4.16M | 766K | 6.69M | 395K |
Investing activities | |||||
Purchases Of Investments | -15.79M | -6.16M | -7.17M | -10.08M | -11.43M |
Investments In Property Plant And Equipment | -751K | -806K | -355K | -526K | -396K |
Acquisitions Net | 0 | 806K | 355K | -3.41M | 11.00M |
Cash generated by investing activities | -11.27M | -2.81M | 4.68M | 2.88M | -11.40M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.39M | -1.19M | -1.19M | -1.21M | -2.43M |
Repurchases of common stock | 0 | 0 | -1.72M | -213K | -1.36M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.39M | -1.19M | -2.92M | -1.42M | -3.79M |
Net Change In Cash | 3.01M | -8.17M | 2.53M | 8.16M | -14.80M |
Cash at end of period | 18.32M | 15.31M | 23.48M | 20.95M | 12.79M |