J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -906 | 1,515 | 2,974 | 1,926 | 1,518 |
| Depreciation Amortization | 1,959 | 2,257 | 2,072 | 1,963 | 1,951 |
| Income taxes - deferred | -355 | 590 | -1,254 | 966 | 727 |
| Accounts receivable | -395 | -141 | 179 | 328 | 766 |
| Accounts payable and accrued liabilities | 805 | 729 | -5 | -1 | 41 |
| Other Working Capital | 108 | -83 | -515 | 567 | 937 |
| Other Operating Activity | 354 | -1,902 | -225 | -1,765 | -1,977 |
| Operating Cash Flow | $1,571 | $2,963 | $3,227 | $3,982 | $3,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,361 | -4,297 | -3,084 | -2,103 | -2,509 |
| Purchase Of Investment | -722 | -333 | -354 | -854 | -848 |
| Sale Of Investment | 621 | 220 | 269 | 282 | 314 |
| Other Investing Activity | 0 | 0 | 0 | -136 | 253 |
| Investing Cash Flow | $-6,462 | $-4,411 | $-3,169 | $-2,811 | $-2,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,867 | N/A | N/A | N/A | N/A |
| Debt Repayment | -603 | -169 | 145 | -1,019 | -29 |
| Other Financing Activity | -232 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,032 | $-169 | $145 | $-1,019 | $-29 |
| Beginning Cash Position | 5,264 | 6,880 | 6,677 | 5,229 | 4,086 |
| End Cash Position | 4,404 | 5,264 | 6,880 | 5,381 | 5,229 |
| Net Cash Flow | $-860 | $-1,616 | $203 | $152 | $1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571 | 2,963 | 3,227 | 3,982 | 3,963 |
| Capital Expenditure | -6,361 | -4,297 | -3,084 | -2,103 | -2,509 |
| Free Cash Flow | -4,791 | -1,334 | 143 | 1,879 | 1,454 |