McRae Industries Inc. Cl A | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,498.00
7,548.00
6,641.00
4,692.00
5,083.00
2,190
Depreciation, Depletion & Amortization
686.00
748.00
785.00
907.00
1,211.00
1,234
Other Funds
271.00
30.00
3.00
56.00
4.00
35
Funds from Operations
7,472.00
8,353.00
7,354.00
6,606.00
6,696.00
3,421
Changes in Working Capital
5,801.00
1,458.00
3,037.00
1,405.00
8,143.00
688
Net Operating Cash Flow
1,671.00
9,811.00
4,317.00
5,201.00
14,839.00
4,109
Capital Expenditures
891.00
650.00
3,380.00
3,237.00
465.00
Sale of Fixed Assets & Businesses
390.00
-
-
15.00
13.00
Purchase/Sale of Investments
1,028.00
7.00
3,117.00
142.00
207.00
Net Investing Cash Flow
1,529.00
570.00
6,497.00
3,364.00
659.00
Cash Dividends Paid - Total
2,056.00
1,165.00
1,263.00
1,259.00
1,251.00
Net Financing Cash Flow
2,212.00
1,165.00
1,263.00
1,601.00
1,796.00
Net Change in Cash
2,070.00
8,076.00
3,443.00
236.00
12,384.00
Free Cash Flow
780.00
9,161.00
937.00
1,964.00
14,374.00
Deferred Taxes & Investment Tax Credit
441.00
87.00
75.00
951.00
398.00
32
Other Sources
-
87.00
-
-
-
Change in Capital Stock
156.00
-
-
342.00
545.00
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