J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -587 | -391 | 398 | -512 | -470 |
| Depreciation Amortization | 1,189 | 496 | 2,171 | 1,655 | 1,083 |
| Income taxes - deferred | -221 | 10 | -159 | -223 | -197 |
| Accounts receivable | -431 | -104 | -433 | -368 | -526 |
| Accounts payable and accrued liabilities | -370 | -332 | -139 | 86 | 520 |
| Other Working Capital | -621 | 628 | -542 | 865 | 196 |
| Other Operating Activity | 1,838 | 1,002 | -229 | -6 | -471 |
| Operating Cash Flow | $798 | $1,309 | $1,068 | $1,498 | $135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872 | -463 | -2,254 | -1,781 | -1,494 |
| Purchase Of Investment | -127 | -1 | -597 | -582 | -567 |
| Sale Of Investment | 400 | N/A | 961 | 495 | 495 |
| Investing Cash Flow | $-599 | $-463 | $-1,890 | $-1,868 | $-1,566 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -592 | -294 | -1,147 | -856 | -567 |
| Financing Cash Flow | $-592 | $-294 | $-1,147 | $-856 | $-567 |
| Beginning Cash Position | 2,435 | 2,435 | 4,404 | 4,404 | 4,404 |
| End Cash Position | 2,041 | 2,986 | 2,435 | 3,178 | 2,406 |
| Net Cash Flow | $-394 | $551 | $-1,969 | $-1,226 | $-1,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798 | 1,309 | 1,068 | 1,498 | 135 |
| Capital Expenditure | -872 | -463 | -2,254 | -1,781 | -1,494 |
| Free Cash Flow | -74 | 846 | -1,186 | -284 | -1,359 |