J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
42.34
-1.42 (-3.25%)
Nov 5, 2024, 10:15 AM EST - Market open

J.W. Mays Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-0.41-0.41-0.08-0.710.4-0.91
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Depreciation & Amortization
1.731.731.691.741.791.66
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Other Amortization
0.540.540.490.550.420.33
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Gain (Loss) on Sale of Assets
0.010.01---0.04
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Gain (Loss) on Sale of Investments
-0.12-0.120.240.26-0.52-0.06
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Change in Accounts Receivable
-0.52-0.52-0.19-0.71-0.43-0.39
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Change in Accounts Payable
0.550.55-0.6-0.31-0.140.81
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Change in Other Net Operating Assets
-0.2-0.2-0.19-0.030.03-0.3
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Other Operating Activities
-0.12-0.120.960.54-0.710.15
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Operating Cash Flow
1.431.432.221.691.071.57
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Operating Cash Flow Growth
-35.43%-35.43%31.52%58.12%-31.97%-47.00%
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Acquisition of Real Estate Assets
-2.48-2.48-1.05-1.73-2.25-6.36
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Net Sale / Acq. of Real Estate Assets
-2.48-2.48-1.05-1.73-2.25-6.36
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Investment in Marketable & Equity Securities
2.432.430.220.880.36-0.1
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Investing Cash Flow
-0.06-0.06-0.82-0.86-1.89-6.46
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Long-Term Debt Issued
-----4.87
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Long-Term Debt Repaid
-1.31-1.31-1.25-1.2-1.15-0.6
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Net Debt Issued (Repaid)
-1.31-1.31-1.25-1.2-1.154.26
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Other Financing Activities
------0.23
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Net Cash Flow
0.070.070.15-0.36-1.97-0.86
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Cash Interest Paid
0.140.140.230.260.270.15
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Cash Income Tax Paid
-----0.02-0.02
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Levered Free Cash Flow
1.491.491.20.641.450.58
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Unlevered Free Cash Flow
1.541.541.310.761.580.67
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Change in Net Working Capital
0.30.30.971.080.070.51
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Source: S&P Capital IQ. Real Estate template. Financial Sources.