J W Mays Inc (MAYS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
38.00 -2.75 (-6.75%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 38.00 unch (unch) -
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | -83 | -712 | 398 | -906 |
| Depreciation Amortization | 2,228 | 2,141 | 2,250 | 2,171 | 1,959 |
| Income taxes - deferred | -137 | -62 | -290 | -159 | -355 |
| Accounts receivable | -790 | -332 | -707 | -433 | -395 |
| Accounts payable and accrued liabilities | 554 | -603 | -311 | -139 | 805 |
| Other Working Capital | -165 | -981 | -1,045 | -542 | 108 |
| Other Operating Activity | 152 | 2,142 | 2,506 | -229 | 354 |
| Operating Cash Flow | $1,435 | $2,222 | $1,689 | $1,068 | $1,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,484 | -1,046 | -1,734 | -2,254 | -6,361 |
| Purchase Of Investment | -120 | -63 | -124 | -597 | -722 |
| Sale Of Investment | 2,545 | 287 | N/A | 961 | 621 |
| Other Investing Activity | 0 | 0 | 1,002 | 0 | 0 |
| Investing Cash Flow | $-59 | $-822 | $-856 | $-1,890 | $-6,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,867 |
| Debt Repayment | -1,308 | -1,252 | -1,199 | -1,147 | -603 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -232 |
| Financing Cash Flow | $-1,308 | $-1,252 | $-1,199 | $-1,147 | $4,032 |
| Beginning Cash Position | 2,218 | 2,070 | 2,435 | 4,404 | 5,264 |
| End Cash Position | 2,286 | 2,218 | 2,070 | 2,435 | 4,404 |
| Net Cash Flow | $68 | $148 | $-365 | $-1,969 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435 | 2,222 | 1,689 | 1,068 | 1,571 |
| Capital Expenditure | -2,484 | -1,046 | -1,734 | -2,254 | -6,361 |
| Free Cash Flow | -1,049 | 1,176 | -44 | -1,186 | -4,791 |