J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
43.50
-0.39 (-0.89%)
Dec 20, 2024, 4:00 PM EST - Market closed
J.W. Mays Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -0.19 | -0.41 | -0.08 | -0.71 | 0.4 | -0.91 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.73 | 1.69 | 1.74 | 1.79 | 1.66 | Upgrade
|
| Other Amortization | 0.55 | 0.54 | 0.49 | 0.55 | 0.42 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | -0.12 | 0.24 | 0.26 | -0.52 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.52 | -0.19 | -0.71 | -0.43 | -0.39 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.55 | -0.6 | -0.31 | -0.14 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.2 | -0.19 | -0.03 | 0.03 | -0.3 | Upgrade
|
| Other Operating Activities | -0.02 | -0.12 | 0.96 | 0.54 | -0.71 | 0.15 | Upgrade
|
| Operating Cash Flow | 1.48 | 1.43 | 2.22 | 1.69 | 1.07 | 1.57 | Upgrade
|
| Operating Cash Flow Growth | 3.08% | -35.43% | 31.52% | 58.12% | -31.97% | -47.00% | Upgrade
|
| Acquisition of Real Estate Assets | -2.63 | -2.48 | -1.05 | -1.73 | -2.25 | -6.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.63 | -2.48 | -1.05 | -1.73 | -2.25 | -6.36 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.43 | 2.43 | 0.22 | 0.88 | 0.36 | -0.1 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.06 | -0.82 | -0.86 | -1.89 | -6.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.31 | -1.25 | -1.2 | -1.15 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -1.31 | -1.25 | -1.2 | -1.15 | 4.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.23 | Upgrade
|
| Net Cash Flow | -0.05 | 0.07 | 0.15 | -0.36 | -1.97 | -0.86 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.14 | 0.23 | 0.26 | 0.27 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 1.56 | 1.49 | 1.2 | 0.64 | 1.45 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | 1.59 | 1.54 | 1.31 | 0.76 | 1.58 | 0.67 | Upgrade
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| Change in Net Working Capital | 0.33 | 0.3 | 0.97 | 1.08 | 0.07 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.