J.W. Mays Inc. (MAYS)
38.34
-0.38 (-0.98%)
At close: Mar 27, 2025, 3:41 PM
38.34
0.00%
After-hours: Mar 27, 2025, 04:00 PM EDT
J.W. Mays Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -406.57K | -82.96K | -712.37K | 398.03K | -906K | 1.51M | 2.97M | 1.93M | 1.52M | 2.21M | 739.32K | 663.67K | 1.27M | 530.36K | 660.94K | 756.09K | -75.64K | 2.06M | 1.43M | 348.37K | 1.14M | 1.15M | 1.25M | 1.29M | 1.07M | 1.2M | 1.8M | 800K | -100K | -400K | -300K | 1.5M | 900K | -200K | -1.2M | 7.5M |
| Depreciation & Amortization | 1.73M | 1.69M | 1.74M | 1.79M | 1.66M | 1.96M | 1.78M | 1.68M | 1.64M | 1.7M | 1.72M | 1.64M | 1.57M | 1.56M | 1.66M | 1.63M | 1.98M | 2.03M | 2.02M | 1.78M | 1.84M | 1.65M | 1.4M | 1.31M | 1.22M | 1.2M | 1.2M | 1.1M | 1M | 1M | 1.1M | 700K | 800K | 600K | 500K | 400K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -203K | -377.6K | -734.16K | -403.15K | -708.71K | 8.63K | 266.56K | 279.2K | 420.4K | -26.5K | -354.47K | 72.27K | 276.97K | 402.3K | -162.77K | -571.21K | -1.68M | 1.55M | 1.05M | 88.81K | 257.71K | -619.47K | 338.29K | -1.07M | 607.46K | -300K | 400K | -200K | -200K | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 417.65K | 1.51M | 1.38M | 592.35K | 830.52K | -694.23K | 245.08K | -1.14M | -891.12K | -1.76M | 3.53M | -179.88K | -715.7K | 174.86K | -834.92K | 204.09K | 315.27K | -435.68K | -2.09M | -1.01M | -400.21K | -291.88K | 769.14K | 761.00 | -289.81K | n/a | n/a | 100K | 200K | 100K | -400K | 300K | -400K | -800K | -500K | -7.9M |
| Deferred Income Tax | -137K | -62K | -290K | -159K | -355K | 590K | -1.25M | 966K | 727K | 1.21M | -309K | 285K | 877K | 198K | -101K | -86K | -419K | -194K | -149K | -46K | 22K | -61K | -15K | 426K | 530K | 500K | 900K | 400K | -100K | -300K | 200K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -164.65K | -980.92K | -1.05M | -541.78K | 107.61K | 377.8K | -515.1K | 566.89K | 936.78K | 741.56K | -1.37M | 88.59K | 219.46K | 449.85K | -159.13K | -519.17K | -1.68M | 1.55M | 1.05M | 88.81K | 257.71K | -619.47K | 338.29K | -1.07M | 607.46K | -300K | 400K | -200K | -200K | 2.5M | -100K | 100K | -800K | -500K | 3.3M | n/a |
| Operating Cash Flow | 1.43M | 2.22M | 1.69M | 1.07M | 1.57M | 3.42M | 3.23M | 3.98M | 3.96M | 4.11M | 4.13M | 2.82M | 3.58M | 2.74M | 1.65M | 2.62M | 143.12K | 697.76K | 2.26M | 1.16M | 2.85M | 1.82M | 3.75M | 1.96M | 3.14M | 2.6M | 4.3M | 1.3M | -200K | -600K | 400K | 2.6M | 500K | -900K | 2.1M | n/a |
| Capital Expenditures | -2.48M | -1.05M | -1.73M | -2.25M | -6.36M | -4.3M | -3.08M | -2.1M | -2.51M | -2.46M | -3.55M | -3.33M | -1.15M | -1.71M | -263.76K | -1.24M | -2.08M | -901.29K | -2.7M | -5.95M | -7.98M | -2.32M | -1.75M | -3.29M | -1.78M | -1.3M | -1.1M | -3M | -1.7M | -1M | -1.7M | -7.4M | -1.8M | -3.2M | -3.8M | n/a |
| Acquisitions | n/a | 821.88K | 855.67K | 1.89M | 6.46M | 4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -119.58K | -62.86K | -123.81K | -596.88K | -721.92K | -333.1K | -354.1K | -854.29K | -848.2K | -384.49K | -57.38K | -555.22K | -1.01M | -356.18K | -1.49M | -304.17K | -1.7M | -1.48K | -274 | -273 | -284 | -72.96K | -548.41K | -127.06K | -280.34K | n/a | n/a | -100K | -400K | -400K | n/a | n/a | n/a | -400K | n/a | n/a |
| Sales Maturities Of Investments | 2.54M | 287.29K | 1M | 960.6K | 621.16K | 219.74K | 268.86K | 282.44K | 314.01K | 344.27K | 1.25M | 621.81K | 551.95K | 804.26K | 1.2M | 224.85K | n/a | n/a | 2.71M | n/a | 1.88M | 420.82K | 348.79K | 276K | 139.13K | 600K | 500K | 200K | 500K | 2.3M | 700K | n/a | 2.2M | n/a | 3.2M | n/a |
| Other Investing Acitivies | n/a | -821.88K | -855.67K | -1.89M | -6.46M | -4.41M | -328.82K | -136.4K | 252.63K | 28.79K | -285.81K | 51.95K | 67.24K | -77.64K | n/a | n/a | -39.74K | 4.4M | -46.08K | -162.81K | -244.03K | -177.07K | -52.84K | -16.43K | -7.33K | -600K | -800K | 100K | n/a | n/a | -800K | 3M | -900K | n/a | 100K | n/a |
| Investing Cash Flow | -58.79K | -821.88K | -855.67K | -1.89M | -6.46M | -4.41M | -3.5M | -2.81M | -2.79M | -2.47M | -2.65M | -3.21M | -1.54M | -1.34M | -546.07K | -1.32M | -3.82M | 3.49M | -37.66K | -6.11M | -6.35M | -2.15M | -2M | -3.16M | -1.93M | -1.3M | -1.4M | -2.8M | -1.6M | 900K | -1.8M | -4.4M | -500K | -3.6M | -500K | n/a |
| Debt Repayment | -1.31M | -1.25M | -1.2M | -1.15M | 4.26M | -168.5K | -162.57K | -1.16M | -150.76K | 515.95K | -170.26K | -158.66K | -3.35M | -365.61K | -209.93K | -2.07M | -837.5K | -616.69K | -456.16K | 4.87M | 2.07M | -712.86K | 148.56K | 2.3M | -917.76K | -900K | -2.1M | 1.4M | 1.7M | -500K | 1.2M | 2.2M | -200K | -800K | 2.4M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227.5K | n/a | -513.75K | -256.5K | n/a | n/a | n/a | n/a | n/a | -100K | -200K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | -232.2K | n/a | 307.47K | 138.23K | 121.38K | 29.98K | -91.08K | -123.23K | -17.02K | 74.61K | n/a | -53.94K | 20.9K | 55.81K | 47.76K | n/a | 168.07K | 175.18K | 49.88K | -1.12M | 2.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -1.31M | -1.25M | -1.2M | -1.15M | 4.03M | -629.56K | 144.91K | -1.02M | -29.39K | 545.94K | -261.34K | -281.89K | -3.36M | -290.99K | -209.93K | -2.12M | -816.6K | -560.88K | -408.41K | 4.87M | 2.24M | -765.18K | 198.44K | 671.17K | -1.17M | -900K | -2.1M | 1.4M | 1.7M | -500K | 1.1M | 2M | -200K | -700K | 2.4M | n/a |
| Net Cash Flow | 67.87K | 147.84K | -364.82K | -1.97M | -859.92K | -1.62M | -126.12K | 152.37K | 1.14M | 2.19M | 1.23M | -675.49K | -1.32M | 1.1M | 897.91K | -821.67K | -4.49M | 3.63M | 1.81M | -80.39K | -1.26M | -1.09M | 1.95M | -525.95K | 39.24K | 500K | 800K | -100K | -100K | -200K | 1.1M | 2M | -200K | -700K | 2.4M | n/a |
| Free Cash Flow | -1.05M | 1.18M | -44.27K | -1.19M | -4.79M | -872.99K | 143.03K | 1.88M | 1.45M | 1.66M | 584.16K | -512.13K | 2.44M | 1.03M | 1.39M | 1.38M | -1.93M | -203.54K | -443.36K | -4.79M | -5.13M | -494.18K | 2M | -1.33M | 1.36M | 1.3M | 3.2M | -1.7M | -1.9M | -1.6M | -1.3M | -4.8M | -1.3M | -4.1M | -1.7M | n/a |