What is McRae Industries Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jul. 2023,
McRae Industries paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$0.0 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$2.4 Mil paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, McRae Industriesspent$2.4 Mil on financial activities for the
six
months ended in Jul. 2023.
McRae Industries Cash Flow from Financing Historical Data
The historical data trend for McRae Industries's Cash Flow from Financing 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.
McRae Industries Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
McRae Industries's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2023 was $-2.4 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 (OTCPK:MCRAA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
McRae Industries's issuance of stock for the
six
months ended in Jul. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
McRae Industries's repurchase of stock for the
six
months ended in Jul. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
McRae Industries's net issuance of debt for the
six
months ended in Jul. 2023 was $0.0 Mil.
McRae Industries received$0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
McRae Industries's net issuance of preferred for the
six
months ended in Jul. 2023 was $0.0 Mil.
McRae Industries paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
McRae Industries's cash flow for dividends for the
six
months ended in Jul. 2023 was $-2.4 Mil.
McRae Industries spent$2.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
McRae Industries's other financing for the
six
months ended in Jul. 2023 was $0.0 Mil.
McRae Industries received$0.0 Mil on other financial activities.
McRae Industries Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of McRae Industries's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
McRae Industries (McRae Industries) Business Description
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.
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