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J W Mays Inc (MAYS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Cash Flows From Operating Activities
Net Income	-136	-407	-83	-712	398
Depreciation Amortization	2,323	2,266	2,141	2,250	2,171
Income taxes - deferred	-59	-137	-62	-290	-159
Accounts receivable	-416	-515	-332	-707	-433
Accounts payable and accrued liabilities	619	554	-603	-311	-139
Other Working Capital	-30	-165	-981	-1,045	-542
Other Operating Activity	220	-162	2,142	2,506	-229
Operating Cash Flow	$2,521	$1,435	$2,222	$1,689	$1,068

Cash Flows From Investing Activities
PPE Investments	-2,392	-2,484	-1,046	-1,734	-2,254
Purchase Of Investment	N/A	-120	-63	-124	-597
Sale Of Investment	N/A	2,545	287	N/A	961
Other Investing Activity	0	0	0	1,002	0
Investing Cash Flow	$-2,392	$-59	$-822	$-856	$-1,890

Cash Flows From Financing Activities
Debt Repayment	-655	-1,308	-1,252	-1,199	-1,147
Financing Cash Flow	$-655	$-1,308	$-1,252	$-1,199	$-1,147

Beginning Cash Position	2,286	2,218	2,070	2,435	4,404
End Cash Position	1,759	2,286	2,218	2,070	2,435
Net Cash Flow	$-527	$68	$148	$-365	$-1,969

Free Cash Flow
Operating Cash Flow	2,521	1,435	2,222	1,689	1,068
Capital Expenditure	-2,392	-2,484	-1,046	-1,734	-2,254
Free Cash Flow	128	-1,049	1,176	-44	-1,186