J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,209 | 739 | 664 | 1,270 | 530 |
| Depreciation Amortization | 2,027 | 2,191 | 2,093 | 1,909 | 1,920 |
| Income taxes - deferred | 1,205 | -309 | 285 | 877 | 198 |
| Accounts receivable | 896 | -1,672 | -285 | -595 | 305 |
| Accounts payable and accrued liabilities | -105 | 87 | -27 | -58 | 48 |
| Other Working Capital | 742 | -1,371 | 89 | -359 | 770 |
| Other Operating Activity | -2,860 | 4,471 | -2 | 538 | -1,030 |
| Operating Cash Flow | $4,114 | $4,135 | $2,816 | $3,583 | $2,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,456 | -3,551 | -3,328 | -1,148 | -1,715 |
| Purchase Of Investment | -385 | -57 | -555 | -1,008 | -356 |
| Sale Of Investment | 344 | 1,248 | 622 | 552 | 804 |
| Other Investing Activity | 29 | -286 | 52 | 67 | -78 |
| Investing Cash Flow | $-2,467 | $-2,645 | $-3,209 | $-1,536 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652 | N/A | N/A | N/A | N/A |
| Debt Repayment | -106 | -261 | -282 | -3,363 | -291 |
| Financing Cash Flow | $546 | $-261 | $-282 | $-3,363 | $-291 |
| Beginning Cash Position | 1,893 | 665 | 1,340 | 2,656 | 1,552 |
| End Cash Position | 4,086 | 1,893 | 665 | 1,340 | 2,656 |
| Net Cash Flow | $2,193 | $1,228 | $-676 | $-1,316 | $1,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114 | 4,135 | 2,816 | 3,583 | 2,740 |
| Capital Expenditure | -2,456 | -3,551 | -3,328 | -1,148 | -1,715 |
| Free Cash Flow | 1,658 | 584 | -512 | 2,436 | 1,025 |