J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415 | -906 | -514 | 71 | 129 |
| Depreciation Amortization | 382 | 1,959 | 1,406 | 922 | 455 |
| Income taxes - deferred | N/A | -355 | -198 | 27 | 74 |
| Accounts receivable | -206 | -395 | -549 | 41 | 39 |
| Accounts payable and accrued liabilities | -290 | 805 | 498 | 767 | 215 |
| Other Working Capital | 748 | 108 | 866 | 809 | 1,213 |
| Other Operating Activity | 959 | 354 | 1,710 | -249 | 4 |
| Operating Cash Flow | $1,178 | $1,571 | $3,219 | $2,388 | $2,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529 | -6,361 | -5,439 | -3,420 | -1,446 |
| Purchase Of Investment | -489 | -722 | -705 | -527 | -443 |
| Sale Of Investment | 495 | 621 | 621 | 447 | 443 |
| Investing Cash Flow | $-523 | $-6,462 | $-5,523 | $-3,500 | $-1,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,867 | 4,867 | 144 | N/A |
| Debt Repayment | -282 | -603 | -324 | -123 | -43 |
| Other Financing Activity | 0 | -232 | -232 | -119 | 0 |
| Financing Cash Flow | $-282 | $4,032 | $4,311 | $-97 | $-43 |
| Beginning Cash Position | 4,404 | 5,264 | 5,264 | 5,264 | 5,264 |
| End Cash Position | 4,777 | 4,404 | 7,270 | 4,054 | 5,904 |
| Net Cash Flow | $374 | $-860 | $2,006 | $-1,209 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178 | 1,571 | 3,219 | 2,388 | 2,129 |
| Capital Expenditure | -529 | -6,361 | -5,439 | -3,420 | -1,446 |
| Free Cash Flow | 650 | -4,791 | -2,221 | -1,032 | 683 |