J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65 | 104 | 60 | -712 | -644 |
| Depreciation Amortization | 1,600 | 1,065 | 531 | 2,250 | 1,720 |
| Income taxes - deferred | 11 | 30 | 15 | -290 | -238 |
| Accounts receivable | 224 | 232 | 366 | -707 | -241 |
| Accounts payable and accrued liabilities | -870 | -618 | N/A | -311 | -757 |
| Other Working Capital | 644 | -201 | 1,493 | -1,045 | 319 |
| Other Operating Activity | 1,591 | 1,162 | 80 | 2,506 | 2,404 |
| Operating Cash Flow | $3,264 | $1,775 | $2,544 | $1,689 | $2,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987 | -821 | -648 | -1,734 | -1,403 |
| Purchase Of Investment | -63 | -66 | N/A | -124 | -124 |
| Other Investing Activity | 0 | 0 | 0 | 1,002 | 400 |
| Investing Cash Flow | $-1,050 | $-888 | $-648 | $-856 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -619 | -317 | -1,199 | -894 |
| Other Financing Activity | -934 | 0 | 9 | 0 | 0 |
| Financing Cash Flow | $-934 | $-619 | $-308 | $-1,199 | $-894 |
| Beginning Cash Position | 2,070 | 2,070 | 2,070 | 2,435 | 2,435 |
| End Cash Position | 3,350 | 2,339 | 3,658 | 2,070 | 2,977 |
| Net Cash Flow | $1,280 | $269 | $1,588 | $-365 | $542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,264 | 1,775 | 2,544 | 1,689 | 2,563 |
| Capital Expenditure | -987 | -821 | -648 | -1,734 | -1,403 |
| Free Cash Flow | 2,276 | 954 | 1,895 | -44 | 1,160 |