J. W. Mays (MAYS)
(Delayed Data from NSDQ)
$45.98 USD
+2.48 (5.70%)
Updated Sep 20, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for J W Mays, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.08 | -0.71 | 0.40 | -0.91 |
Depreciation/Amortization & Depletion | NA | 2.14 | 2.25 | 2.17 | 1.96 |
Net Change from Assets/Liabilities | NA | -0.98 | -1.05 | -0.54 | 0.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.14 | 1.20 | -0.96 | 0.41 |
Net Cash From Operating Activities | NA | 2.22 | 1.69 | 1.07 | 1.57 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.11 | -0.86 | -1.89 | -6.46 |
Other Investing Activities | NA | 0.29 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.82 | -0.86 | -1.89 | -6.46 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1.25 | -1.20 | -1.15 | 4.26 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -0.23 |
Net Cash from Financing Activities | NA | -1.25 | -1.20 | -1.15 | 4.03 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.15 | -0.36 | -1.97 | -0.86 |
Cash at Beginning of Period | NA | 2.07 | 2.43 | 4.40 | 5.26 |
Cash at End of Period | NA | 2.22 | 2.07 | 2.43 | 4.40 |
Diluted Net EPS | NA | -0.04 | -0.35 | 0.20 | -0.45 |
Fiscal Year End for J W Mays, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.38 | -0.29 | -0.19 | -0.08 |
Depreciation/Amortization & Depletion | NA | 1.66 | 1.12 | 0.55 | 2.14 |
Net Change from Assets/Liabilities | NA | 1.86 | 0.44 | 1.26 | -0.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.30 | -0.38 | 0.15 | 1.14 |
Net Cash From Operating Activities | NA | 2.85 | 0.89 | 1.76 | 2.22 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.88 | -0.71 | -0.31 | -1.11 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.29 |
Net Cash from Investing Activities | NA | -1.88 | -0.71 | -0.31 | -0.82 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -0.65 | -0.32 | -1.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.98 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.98 | -0.65 | -0.32 | -1.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.01 | -0.47 | 1.12 | 0.15 |
Cash at Beginning of Period | NA | 2.22 | 2.22 | 2.22 | 2.07 |
Cash at End of Period | NA | 2.21 | 1.75 | 3.34 | 2.22 |
Diluted Net EPS | NA | -0.04 | -0.04 | -0.10 | -0.07 |