J.W. Mays Inc. (MAYS)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -906.00K 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 1.20M 1.80M 800.00K -100.00K -400.00K -300.00K 1.50M 900.00K -200.00K -1.20M 7.50M
Depreciation & Amortization 1.73M 1.69M 1.74M 1.79M 1.66M 1.96M 1.78M 1.68M 1.64M 1.70M 1.72M 1.64M 1.57M 1.56M 1.66M 1.63M 1.98M 2.03M 2.02M 1.78M 1.84M 1.65M 1.40M 1.31M 1.22M 1.20M 1.20M 1.10M 1.00M 1.00M 1.10M 700.00K 800.00K 600.00K 500.00K 400.00K
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 -203.00K -377.60K -734.16K -403.15K -708.71K 8.63K 266.56K 279.20K 420.40K -26.50K -354.47K 72.27K 276.97K 402.30K -162.77K -571.21K -1.68M 1.55M 1.05M 88.81K 257.71K -619.47K 338.29K -1.07M 607.46K -300.00K 400.00K -200.00K -200.00K 2.50M 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 -715.70K 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 100.00K 200.00K 100.00K -400.00K 300.00K -400.00K -800.00K -500.00K -7.90M
Deferred Income Tax -137.00K -62.00K -290.00K -159.00K -355.00K 590.00K -1.25M 966.00K 727.00K 1.21M -309.00K 285.00K 877.00K 198.00K -101.00K -86.00K -419.00K -194.00K -149.00K -46.00K 22.00K -61.00K -15.00K 426.00K 530.00K 500.00K 900.00K 400.00K -100.00K -300.00K 200.00K n/a n/a n/a n/a n/a
Change in Working Capital -164.65K -980.92K -1.05M -541.78K 107.61K 377.80K -515.10K 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 -300.00K 400.00K -200.00K -200.00K 2.50M -100.00K 100.00K -800.00K -500.00K 3.30M 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 2.60M 4.30M 1.30M -200.00K -600.00K 400.00K 2.60M 500.00K -900.00K 2.10M n/a
Capital Expenditures -2.48M -1.05M -1.73M -2.25M -6.36M -4.30M -3.08M -2.10M -2.51M -2.46M -3.55M -3.33M -1.15M -1.71M -263.76K -1.24M -2.08M -901.29K -2.70M -5.95M -7.98M -2.32M -1.75M -3.29M -1.78M -1.30M -1.10M -3.00M -1.70M -1.00M -1.70M -7.40M -1.80M -3.20M -3.80M 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 -333.10K -354.10K -854.29K -848.20K -384.49K -57.38K -555.22K -1.01M -356.18K -1.49M -304.17K -1.70M -1.48K -274 -273 -284 -72.96K -548.41K -127.06K -280.34K n/a n/a -100.00K -400.00K -400.00K n/a n/a n/a -400.00K n/a n/a
Sales Maturities Of Investments 2.54M 287.29K 1.00M 960.60K 621.16K 219.74K 268.86K 282.44K 314.01K 344.27K 1.25M 621.81K 551.95K 804.26K 1.20M 224.85K n/a n/a 2.71M n/a 1.88M 420.82K 348.79K 276.00K 139.13K 600.00K 500.00K 200.00K 500.00K 2.30M 700.00K n/a 2.20M n/a 3.20M n/a
Other Investing Acitivies n/a -821.88K -855.67K -1.89M -6.46M -4.41M -328.82K -136.40K 252.63K 28.79K -285.81K 51.95K 67.24K -77.64K n/a n/a -39.74K 4.40M -46.08K -162.81K -244.03K -177.07K -52.84K -16.43K -7.33K -600.00K -800.00K 100.00K n/a n/a -800.00K 3.00M -900.00K n/a 100.00K n/a
Investing Cash Flow -58.79K -821.88K -855.67K -1.89M -6.46M -4.41M -3.50M -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 -2.00M -3.16M -1.93M -1.30M -1.40M -2.80M -1.60M 900.00K -1.80M -4.40M -500.00K -3.60M -500.00K n/a
Debt Repayment -1.31M -1.25M -1.20M -1.15M 4.26M -168.50K -162.57K -1.16M -150.76K 515.95K -170.26K -158.66K -3.35M -365.61K -209.93K -2.07M -837.50K -616.69K -456.16K 4.87M 2.07M -712.86K 148.56K 2.30M -917.76K -900.00K -2.10M 1.40M 1.70M -500.00K 1.20M 2.20M -200.00K -800.00K 2.40M 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 -227.50K n/a -513.75K -256.50K n/a n/a n/a n/a n/a -100.00K -200.00K 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 -232.20K n/a 307.47K 138.23K 121.38K 29.98K -91.08K -123.23K -17.02K 74.61K n/a -53.94K 20.90K 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 100.00K n/a n/a
Financial Cash Flow -1.31M -1.25M -1.20M -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 -816.60K -560.88K -408.41K 4.87M 2.24M -765.18K 198.44K 671.17K -1.17M -900.00K -2.10M 1.40M 1.70M -500.00K 1.10M 2.00M -200.00K -700.00K 2.40M 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 1.10M 897.91K -821.67K -4.49M 3.63M 1.81M -80.39K -1.26M -1.09M 1.95M -525.95K 39.24K 500.00K 800.00K -100.00K -100.00K -200.00K 1.10M 2.00M -200.00K -700.00K 2.40M 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 2.00M -1.33M 1.36M 1.30M 3.20M -1.70M -1.90M -1.60M -1.30M -4.80M -1.30M -4.10M -1.70M n/a

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