J.W. Mays Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	-0.08	-0.71	0.4	-0.91	1.51	2.97	1.93	1.52	2.21	0.74	Upgrade
Depreciation & Amortization	2.14	2.25	2.17	1.96	2.26	2.07	1.96	1.95	2.03	2.17	Upgrade
Other Operating Activities	0.16	0.15	-1.5	0.52	-0.81	-1.82	0.09	0.49	-0.12	1.22	Upgrade
Operating Cash Flow	2.22	1.69	1.07	1.57	2.96	3.23	3.98	3.96	4.11	4.13	Upgrade
Operating Cash Flow Growth	31.52%	58.12%	-31.97%	-47.00%	-8.16%	-18.98%	0.50%	-3.68%	-0.51%	46.86%	Upgrade
Capital Expenditures	-1.05	-1.73	-2.25	-6.36	-4.3	-3.08	-2.1	-2.51	-2.46	-3.55	Upgrade
Change in Investments	0.22	0.88	0.36	-0.1	-0.11	-0.09	-0.57	-0.53	-0.04	1.19	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.14	0.25	0.03	-0.29	Upgrade
Investing Cash Flow	-0.82	-0.86	-1.89	-6.46	-4.41	-3.17	-2.81	-2.79	-2.47	-2.65	Upgrade
Debt Issued / Paid	-1.25	-1.2	-1.15	4.03	-0.17	-0.16	-1.16	-0.15	0.52	-0.17	Upgrade
Other Financing Activities	-	-	-	-	-	0.31	0.14	0.12	0.03	-0.09	Upgrade
Financing Cash Flow	-1.25	-1.2	-1.15	4.03	-0.17	0.14	-1.02	-0.03	0.55	-0.26	Upgrade
Net Cash Flow	0.15	-0.36	-1.97	-0.86	-1.62	0.2	0.15	1.14	2.19	1.23	Upgrade
Free Cash Flow	1.18	-0.04	-1.19	-4.79	-1.33	0.14	1.88	1.45	1.66	0.58	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-92.39%	29.24%	-12.32%	183.90%	-	Upgrade
Free Cash Flow Margin	5.21%	-0.21%	-5.87%	-24.53%	-6.31%	0.74%	9.61%	7.82%	8.77%	3.42%	Upgrade
Free Cash Flow Per Share	0.58	-0.02	-0.59	-2.38	-0.66	0.07	0.93	0.72	0.82	0.29	Upgrade

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).