- $77.10m
- $78.11m
- $22.47m
- 46
- 37
- 27
- 29
Annual cashflow statement for J W Mays, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.398 | -0.712 | -0.083 | -0.407 | -0.136 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.414 | 1.99 | 1.66 | 0.418 | 0.945 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.542 | -1.05 | -0.981 | -0.165 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.07 | 1.69 | 2.22 | 1.43 | 2.52 |
| Capital Expenditures | -2.25 | -1.73 | -1.05 | -2.48 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.364 | 0.878 | 0.224 | 2.43 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.89 | -0.856 | -0.822 | -0.059 | -2.39 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -1.2 | -1.25 | -1.31 | -0.655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | -0.365 | 0.148 | 0.068 | -0.527 |