- $78.76m
- $79.99m
- $21.59m
- 60
- 50
- 36
- 47
Annual cashflow statement for J W Mays, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -0.906 | 0.398 | -0.712 | -0.083 | -0.407 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.06 | -0.414 | 1.99 | 1.66 | 0.418 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | -0.542 | -1.05 | -0.981 | -0.165 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.57 | 1.07 | 1.69 | 2.22 | 1.43 |
| Capital Expenditures | -6.36 | -2.25 | -1.73 | -1.05 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 0.364 | 0.878 | 0.224 | 2.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.46 | -1.89 | -0.856 | -0.822 | -0.059 |
| Financing Cash Flow Items | -0.232 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | -1.15 | -1.2 | -1.25 | -1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.86 | -1.97 | -0.365 | 0.148 | 0.068 |