J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,515 | 871 | 215 | -79 | 2,974 |
| Depreciation Amortization | 2,257 | 1,638 | 1,103 | 548 | 2,072 |
| Income taxes - deferred | 590 | 382 | 112 | 3 | -1,254 |
| Accounts receivable | -141 | -420 | -196 | 45 | 179 |
| Accounts payable and accrued liabilities | 729 | -38 | -28 | -16 | -5 |
| Other Working Capital | -83 | 759 | 90 | 1,564 | -515 |
| Other Operating Activity | -1,902 | 206 | -222 | -293 | -225 |
| Operating Cash Flow | $2,963 | $3,398 | $1,073 | $1,771 | $3,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,297 | -3,064 | -1,700 | -822 | -3,084 |
| Purchase Of Investment | -333 | -316 | -297 | -16 | -354 |
| Sale Of Investment | 220 | 220 | 220 | N/A | 269 |
| Investing Cash Flow | $-4,411 | $-3,161 | $-1,777 | $-838 | $-3,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | -153 | -73 | -32 | 145 |
| Financing Cash Flow | $-169 | $-153 | $-73 | $-32 | $145 |
| Beginning Cash Position | 6,880 | 6,880 | 6,880 | 6,880 | 6,677 |
| End Cash Position | 5,264 | 6,964 | 6,103 | 7,780 | 6,880 |
| Net Cash Flow | $-1,616 | $85 | $-777 | $900 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,963 | 3,398 | 1,073 | 1,771 | 3,227 |
| Capital Expenditure | -4,297 | -3,064 | -1,700 | -822 | -3,084 |
| Free Cash Flow | -1,334 | 334 | -627 | 949 | 143 |