J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83 | 65 | 104 | 60 | -712 |
| Depreciation Amortization | 2,141 | 1,600 | 1,065 | 531 | 2,250 |
| Income taxes - deferred | -62 | 11 | 30 | 15 | -290 |
| Accounts receivable | -332 | 224 | 232 | 366 | -707 |
| Accounts payable and accrued liabilities | -603 | -870 | -618 | N/A | -311 |
| Other Working Capital | -981 | 644 | -201 | 1,493 | -1,045 |
| Other Operating Activity | 2,142 | 1,591 | 1,162 | 80 | 2,506 |
| Operating Cash Flow | $2,222 | $3,264 | $1,775 | $2,544 | $1,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,046 | -987 | -821 | -648 | -1,734 |
| Purchase Of Investment | -63 | -63 | -66 | N/A | -124 |
| Sale Of Investment | 287 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,002 |
| Investing Cash Flow | $-822 | $-1,050 | $-888 | $-648 | $-856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,252 | N/A | -619 | -317 | -1,199 |
| Other Financing Activity | 0 | -934 | 0 | 9 | 0 |
| Financing Cash Flow | $-1,252 | $-934 | $-619 | $-308 | $-1,199 |
| Beginning Cash Position | 2,070 | 2,070 | 2,070 | 2,070 | 2,435 |
| End Cash Position | 2,218 | 3,350 | 2,339 | 3,658 | 2,070 |
| Net Cash Flow | $148 | $1,280 | $269 | $1,588 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,222 | 3,264 | 1,775 | 2,544 | 1,689 |
| Capital Expenditure | -1,046 | -987 | -821 | -648 | -1,734 |
| Free Cash Flow | 1,176 | 2,276 | 954 | 1,895 | -44 |