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McRae Industries (McRae Industries) Net Change in Cash : $3.0 Mil (TTM As of Jul. 2023)


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What is McRae Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

McRae Industries's Net Change in Cash for the six months ended in Jul. 2023 was $3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was $3.0 Mil.


McRae Industries Net Change in Cash Historical Data

The historical data trend for McRae Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McRae Industries Net Change in Cash Chart

McRae Industries Annual Data
Trend Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 6.78 2.53 -8.17 3.01

McRae Industries Semi-Annual Data
Jul89 Jul90 Jul91 Jul92 Jul93 Jul94 Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul21 Jul22 Jul23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.37 6.78 2.53 -8.17 3.01

McRae Industries Net Change in Cash Calculation

McRae Industries's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

McRae Industries's Net Change in Cash for the quarter that ended in Jul. 2023


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was $3.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


McRae Industries Net Change in Cash Related Terms

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McRae Industries (McRae Industries) Business Description

Traded in Other Exchanges
Address
400 North Main Street, P.O. Box 1239, Mount Gilead, NC, USA, 27306
McRae Industries Inc operates in the footwear industry. Its principal lines of business are manufacturing and selling military combat boots and importing and selling western and work boots. It operates through the Western and Lifestyle Segments. The Western and Lifestyle segment, which is the key revenue driver, includes western, ladies fashion, and children's footwear products under the Dan Post, Dingo, and Laredo Western Boots brand names.

McRae Industries (McRae Industries) Headlines

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By PRNewswire PRNewswire 03-02-2023

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By PRNewswire PRNewswire 07-02-2022

McRae Industries, Inc. Dividend Declared

By PRNewswire PRNewswire 06-05-2020

McRae Industries, Inc. Dividend Declared

By PRNewswire 11-30-2023