J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | 1,130 | 1,140 | 1,250 | 1,290 |
| Depreciation Amortization | 1,770 | 1,830 | 1,640 | 1,400 | 1,300 |
| Other Working Capital | 80 | 250 | -610 | 330 | -820 |
| Other Operating Activity | -1,030 | -360 | -350 | 760 | 180 |
| Operating Cash Flow | $1,160 | $2,850 | $1,820 | $3,740 | $1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,950 | -7,980 | -2,310 | 0 | 0 |
| Other Investing Activity | -160 | 1,630 | 170 | -1,990 | -3,150 |
| Investing Cash Flow | $-6,110 | $-6,350 | $-2,140 | $-1,990 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,870 | 2,240 | -760 | 190 | 670 |
| Financing Cash Flow | $4,870 | $2,240 | $-760 | $190 | $670 |
| Beginning Cash Position | 600 | 1,860 | 2,950 | 1,000 | 1,520 |
| End Cash Position | 520 | 600 | 1,860 | 2,950 | 1,000 |
| Net Cash Flow | $-80 | $-1,250 | $-1,080 | $1,940 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160 | 2,850 | 1,820 | 3,740 | 1,950 |
| Free Cash Flow | 1,160 | 2,850 | 1,820 | 3,740 | 1,950 |