J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | -376 | -291 | -193 | -83 |
| Depreciation Amortization | 2,266 | 1,664 | 1,117 | 547 | 2,141 |
| Income taxes - deferred | -137 | -162 | -51 | -55 | -62 |
| Accounts receivable | -515 | -212 | -65 | 74 | -332 |
| Accounts payable and accrued liabilities | 554 | 780 | 180 | -82 | -603 |
| Other Working Capital | -165 | 1,860 | 443 | 1,256 | -981 |
| Other Operating Activity | -162 | -704 | -444 | 209 | 2,142 |
| Operating Cash Flow | $1,435 | $2,852 | $889 | $1,757 | $2,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,484 | -2,063 | -889 | -313 | -1,046 |
| Purchase Of Investment | -120 | -120 | -123 | N/A | -63 |
| Sale Of Investment | 2,545 | 300 | 300 | N/A | 287 |
| Investing Cash Flow | $-59 | $-1,882 | $-712 | $-313 | $-822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,308 | -976 | -647 | -322 | -1,252 |
| Financing Cash Flow | $-1,308 | $-976 | $-647 | $-322 | $-1,252 |
| Beginning Cash Position | 2,218 | 2,218 | 2,218 | 2,218 | 2,070 |
| End Cash Position | 2,286 | 2,212 | 1,747 | 3,341 | 2,218 |
| Net Cash Flow | $68 | $-6 | $-470 | $1,123 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435 | 2,852 | 889 | 1,757 | 2,222 |
| Capital Expenditure | -2,484 | -2,063 | -889 | -313 | -1,046 |
| Free Cash Flow | -1,049 | 789 | -1 | 1,445 | 1,176 |