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McRae Industries Inc
OTC:MCRAA

Watchlist Manager
McRae Industries Inc
OTC:MCRAA
Watchlist
Price: 45.95 USD
Market Cap: $120.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
+11%
10Y
+84%
Investing Cash Flow
+
3Y
-
5Y
-56%
10Y
-
Financing Cash Flow
+
3Y
+11%
5Y
+6%
10Y
-64%

Cash Flow Statement
McRae Industries Inc

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Cash Flow Statement
Currency: USD
Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001 Oct-2001 Jan-2002 Apr-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Aug-2008 Nov-2008 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Aug-2013 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Oct-2023 Jan-2024 Apr-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025 Jan-2026
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
(1)
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
4
0
0
0
5
0
0
(1)
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
8
0
8
0
0
0
7
0
0
0
5
0
0
0
5
0
0
0
2
0
0
0
2
0
0
0
(0)
0
0
0
3
0
0
7
10
13
15
10
0
0
0
13
11
11
12
8
7
7
Depreciation & Amortization
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
1
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
1
0
0
0
1
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Other Non-Cash Items
2
2
3
5
3
2
4
0
0
1
3
2
1
2
(0)
(0)
4
3
1
0
2
15
8
(2)
2
(1)
3
7
10
0
3
(2)
(0)
0
4
2
(0)
(1)
(3)
1
(0)
4
6
5
0
3
3
3
(0)
2
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(1)
0
0
(0)
(3)
(9)
(7)
0
(14)
(6)
(7)
8
6
2
(5)
(10)
(12)
(11)
(2)
(3)
1
Cash Taxes Paid
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
1
0
0
0
3
0
0
0
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
(4)
0
0
0
0
0
0
2
0
0
0
3
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
1
0
0
0
(4)
0
0
0
(2)
0
0
0
(3)
0
0
0
2
0
(1)
0
0
0
(0)
0
0
(1)
0
0
0
(3)
0
0
0
(2)
0
0
0
(1)
0
0
0
(6)
0
1
(1)
1
5
(3)
(3)
(3)
(2)
(1)
3
8
8
8
9
5
1
1
1
1
2
(3)
1
(3)
(3)
6
0
0
0
(3)
0
0
0
(15)
0
0
(0)
0
0
0
(1)
0
0
0
(2)
0
0
Cash from Operating Activities
2
N/A
2
+53%
3
+12%
5
+83%
3
-45%
2
-15%
4
+87%
2
-53%
0
-95%
1
+1 120%
3
+109%
1
-42%
1
-25%
2
+110%
(0)
N/A
1
N/A
4
+279%
3
-36%
1
-59%
1
-56%
2
+273%
15
+657%
8
-44%
3
-58%
2
-28%
2
+1%
3
+5%
7
+157%
10
+50%
5
-46%
3
-46%
(2)
N/A
(1)
+43%
0
N/A
4
+1 527%
2
-52%
1
-62%
(1)
N/A
(3)
-85%
1
N/A
2
+214%
4
+66%
6
+56%
5
-15%
4
-9%
3
-24%
3
-12%
3
+5%
2
-47%
4
+118%
10
+170%
7
-27%
9
+26%
6
-29%
4
-33%
4
+4%
4
-1%
5
+14%
5
+3%
9
+76%
14
+58%
15
+4%
15
-1%
15
+3%
12
-22%
8
-32%
4
-49%
1
-76%
1
+29%
2
+36%
0
-77%
1
+35%
(3)
N/A
(3)
-5%
7
N/A
7
-1%
7
+11%
6
-24%
1
-86%
(3)
N/A
(9)
-222%
1
N/A
(4)
N/A
(1)
+86%
8
N/A
2
-75%
8
+298%
6
-30%
2
-69%
7
+311%
2
-78%
(1)
N/A
1
N/A
4
+192%
4
+1%
8
+101%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(0)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
1
1
(0)
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
10
0
10
9
0
(0)
(0)
(1)
(1)
0
0
1
0
0
0
0
1
1
1
1
0
0
0
0
0
0
(1)
(1)
(1)
1
0
0
(3)
(3)
(3)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
(2)
(7)
(9)
(12)
(11)
(3)
2
9
3
2
3
(3)
5
7
2
1
(2)
(4)
(5)
(10)
(1)
(6)
4
(1)
1
10
12
11
4
2
Cash from Investing Activities
(2)
N/A
(1)
+34%
(2)
-65%
(1)
+22%
(1)
+7%
(2)
-64%
(2)
+5%
(1)
+46%
(2)
-132%
(2)
+11%
(2)
+16%
(1)
+16%
(0)
+85%
0
N/A
1
+83%
0
-87%
0
+286%
(0)
N/A
0
N/A
(1)
N/A
9
N/A
(1)
N/A
8
N/A
8
-10%
(2)
N/A
(1)
+50%
(1)
-49%
(2)
-43%
(2)
-6%
0
N/A
(0)
N/A
(1)
-359%
(2)
-35%
(2)
+2%
(2)
-5%
(0)
+77%
0
N/A
0
-48%
(0)
N/A
0
N/A
(1)
N/A
(1)
+17%
(1)
-20%
(1)
-14%
(1)
+28%
(2)
-144%
(2)
+4%
(2)
-6%
(2)
+21%
0
N/A
(1)
N/A
(1)
-23%
(5)
-599%
(5)
-11%
(7)
-20%
(7)
-7%
(4)
+44%
(4)
-3%
(3)
+15%
(3)
+11%
(2)
+35%
(1)
+49%
(1)
+33%
(1)
-44%
(1)
-33%
(1)
+33%
(3)
-279%
(8)
-163%
(10)
-17%
(13)
-30%
(11)
+11%
(4)
+68%
2
N/A
9
+391%
3
-66%
1
-71%
2
+165%
(3)
N/A
5
N/A
7
+46%
2
-72%
0
-81%
(3)
N/A
(6)
-97%
(6)
-6%
(11)
-88%
(1)
+94%
(6)
-730%
4
N/A
(2)
N/A
(0)
+88%
9
N/A
11
+26%
10
-11%
3
-70%
1
-67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(3)
(3)
(3)
(4)
(0)
0
0
0
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
0
(0)
(0)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
Cash from Financing Activities
(1)
N/A
(1)
-1%
(1)
N/A
(1)
+4%
(1)
+1%
(1)
+1%
(1)
+8%
(1)
+4%
(1)
+4%
(1)
+3%
(1)
-19%
(1)
-3%
(1)
-4%
(1)
-4%
(1)
+7%
(1)
-4%
(1)
-2%
(1)
-1%
(1)
+3%
(1)
+36%
(4)
-466%
(4)
+2%
(4)
-9%
(4)
-8%
(1)
+74%
(1)
+14%
(1)
+2%
(1)
-23%
(2)
-43%
(1)
+34%
(1)
-2%
0
N/A
0
-8%
0
-11%
(0)
N/A
(2)
-12 200%
(2)
+1%
(2)
+2%
(2)
+7%
(1)
+59%
(1)
-3%
(1)
+1%
(1)
-1%
(1)
-19%
(1)
+4%
(1)
-2%
(2)
-112%
(2)
+7%
(2)
-1%
(1)
+52%
(1)
-9%
(1)
-27%
(2)
-21%
(1)
+29%
(1)
+1%
(1)
-2%
(1)
-1%
(2)
-24%
(2)
N/A
(2)
+2%
(2)
N/A
(2)
-15%
(2)
N/A
(2)
N/A
(2)
+1%
(1)
+23%
(1)
N/A
(3)
-88%
(3)
0%
(2)
+4%
(4)
-53%
(3)
+32%
(3)
0%
(3)
-1%
(1)
+45%
(2)
-36%
(2)
-15%
(3)
-12%
(3)
-16%
(2)
+18%
(2)
+14%
(2)
+17%
(1)
+30%
(1)
-3%
(2)
-93%
(2)
-1%
0
N/A
(0)
N/A
(0)
+0%
(3)
-965%
(3)
N/A
(3)
-8%
(3)
-8%
(3)
+0%
(3)
N/A
(2)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
0
N/A
(0)
N/A
3
N/A
0
-81%
(1)
N/A
1
N/A
0
-92%
(3)
N/A
(2)
+45%
(0)
+91%
(1)
-540%
(0)
+90%
2
N/A
(1)
N/A
0
N/A
4
+1 433%
2
-58%
0
-84%
(1)
N/A
7
N/A
10
+45%
13
+27%
7
-47%
(0)
N/A
1
N/A
1
-28%
4
+605%
7
+69%
5
-31%
2
-66%
(3)
N/A
(3)
+12%
(1)
+53%
2
N/A
(1)
N/A
(1)
-63%
(4)
-172%
(5)
-34%
(0)
+96%
0
N/A
2
+500%
4
+96%
3
-31%
3
-3%
0
-86%
(1)
N/A
(1)
+18%
(2)
-111%
3
N/A
8
+212%
5
-38%
2
-53%
(0)
N/A
(3)
-1 129%
(4)
-9%
(1)
+81%
(1)
+28%
0
N/A
5
+1 821%
11
+138%
12
+12%
12
+1%
13
+1%
9
-29%
6
-34%
(0)
N/A
(10)
-2 111%
(11)
-12%
(13)
-21%
(15)
-10%
(6)
+62%
(4)
+31%
3
N/A
8
+189%
6
-32%
7
+33%
(0)
N/A
3
N/A
2
-39%
(10)
N/A
(1)
+93%
(8)
-1 198%
(7)
+10%
0
N/A
(11)
N/A
8
N/A
(0)
N/A
6
N/A
2
-57%
(1)
N/A
5
N/A
9
+108%
11
+15%
4
-63%
7
+76%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
+3%
4
+1 160%
2
-52%
2
-17%
3
+116%
1
-57%
(2)
N/A
(1)
+49%
1
N/A
0
-85%
1
+731%
3
+138%
(0)
N/A
1
N/A
4
+378%
3
-41%
1
-65%
(1)
N/A
1
N/A
13
+2 537%
7
-48%
1
-79%
0
-68%
2
+346%
2
-11%
6
+221%
9
+56%
5
-43%
3
-50%
(4)
N/A
(3)
+16%
(2)
+44%
2
N/A
1
-36%
0
-77%
(2)
N/A
(4)
-69%
(0)
+97%
1
N/A
3
+143%
5
+68%
4
-20%
4
-2%
1
-60%
2
+50%
2
+2%
1
-68%
3
+332%
9
+194%
6
-30%
7
+10%
4
-41%
1
-78%
1
-32%
1
+22%
1
+43%
2
+77%
6
+227%
13
+97%
14
+11%
14
+3%
14
+1%
11
-24%
7
-35%
3
-62%
0
N/A
1
N/A
1
+67%
(0)
N/A
0
N/A
(4)
N/A
(4)
-5%
6
N/A
6
-4%
7
+13%
5
-24%
0
-95%
(3)
N/A
(10)
-196%
0
N/A
(5)
N/A
(2)
+67%
7
N/A
1
-85%
9
+696%
6
-27%
2
-75%
6
+305%
1
-92%
(3)
N/A
1
N/A
3
+437%
3
+1%
7
+121%

See Also

Summary
MCRAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRAA stock valuation using valuation multiples.
Wall Street Estimates
MCRAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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