J.W. Mays, Inc. (MAYS)

J.W. Mays Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	-0.08	-0.71	0.4	-0.91	1.51
Depreciation & Amortization	2.14	2.25	2.17	1.96	2.26
Other Operating Activities	0.16	0.15	-1.5	0.52	-0.81
Operating Cash Flow	2.22	1.69	1.07	1.57	2.96
Operating Cash Flow Growth	31.52%	58.12%	-31.97%	-47.00%	-8.16%
Capital Expenditures	-1.05	-1.73	-2.25	-6.36	-4.3
Change in Investments	0.22	0.88	0.36	-0.1	-0.11
Investing Cash Flow	-0.82	-0.86	-1.89	-6.46	-4.41
Debt Issued / Paid	-1.25	-1.2	-1.15	4.03	-0.17
Financing Cash Flow	-1.25	-1.2	-1.15	4.03	-0.17
Net Cash Flow	0.15	-0.36	-1.97	-0.86	-1.62
Free Cash Flow	1.18	-0.04	-1.19	-4.79	-1.33
Free Cash Flow Margin	5.21%	-0.21%	-5.87%	-24.53%	-6.31%
Free Cash Flow Per Share	0.58	-0.02	-0.59	-2.38	-0.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).