MAYS Stock Annual Cash Flow. Download in Excel
J. W. Mays Inc.
MAYS 
NSC
Sector: Real Estate
Industry: Real Estate - General
43.50
USD
0.50
(1.16%)
Previous close: 43.0 Open: 43.3695 Bid: Ask: 57.34
52 week range
42.00 47.00
Mkt Cap: 88 M Avg Vol (90 Days): 3,632
Last updated: Sunday 22nd December 2024
Financials
MAYS Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 727000.0 | 966000.0 | -1 M | -423031.0 | -355000.0 | -159000.0 | -290000.0 | -62000.0 | -137000.0 |
| (Increase) Decrease in other current liabilities | -1 M | -1 M | -882601.0 | 307474.0 | -461056.0 | -72963.0 | 24818.0 | 216958.0 | -45503.0 | 72039.0 |
| (Increase) Decrease in other working capital | -708713.0 | -1 M | -382961.0 | -88841.0 | -832714.0 | |||||
| (Increase) Decrease in payables | -104876.0 | 41575.0 | -68.0 | -4793.0 | 728481.0 | 805160.0 | -138635.0 | -311141.0 | -603329.0 | 553528.0 |
| (Increase) Decrease in receivables | 396601.0 | 1 M | 337610.0 | 177066.0 | -141218.0 | -394708.0 | -432823.0 | -707272.0 | -187659.0 | -515174.0 |
| CapitalExpenditureReported | 2 M | 3 M | 2 M | 3 M | 4 M | 6 M | 2 M | 2 M | 1 M | 2 M |
| Cash at beginning of period | 2 M | 4 M | 5 M | 7 M | 7 M | 5 M | 4 M | 2 M | 2 M | 2 M |
| Cash at end of period | 4 M | 5 M | 5 M | 7 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| Cash flow | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| Cash from disc. financing activities | -859923.0 | -2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -3 M | -3 M | -4 M | -6 M | -2 M | -855667.0 | -821876.0 | -58793.0 |
| ChangeInAccountPayable | -104491.0 | 40584.0 | -1240.0 | -4898.0 | 728481.0 | 805160.0 | -138635.0 | -311141.0 | -603329.0 | 553528.0 |
| ChangeInAccruedExpense | 543840.0 | -473560.0 | 270849.0 | -411257.0 | 771115.0 | |||||
| ChangeInInterestPayable | 543840.0 | -473560.0 | 270849.0 | -411257.0 | 771115.0 | |||||
| ChangeInPayablesAndAccruedExpense | 438964.0 | -431985.0 | 270781.0 | -416050.0 | 728481.0 | 805160.0 | -138635.0 | -311141.0 | -603329.0 | 553528.0 |
| ChangeInPrepaidAssets | -94002.0 | -75221.0 | -121802.0 | -276113.0 | -209460.0 | -229881.0 | 4855.0 | -243843.0 | -144434.0 | -275040.0 |
| ChangeInTaxPayable | -385.0 | 991.0 | 1172.0 | 105.0 | 607.0 | |||||
| ChangeInWorkingCapital | 809881.0 | 618491.0 | 569988.0 | -1 M | -506284.0 | -956105.0 | -2 M | -2 M | -1 M | -1 M |
| ChangesInAccountReceivables | -432823.0 | -707272.0 | -187659.0 | -515174.0 | ||||||
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 351570.0 | 338651.0 | 302752.0 | 319175.0 | 318803.0 | 2 M | 2 M | 2 M | 490893.0 | 540941.0 |
| Effect of exchange rate changes | 202694.0 | -2 M | ||||||||
| FinancingCashFlow | 515953.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | 4 M | -1 M | -1 M | -1 M | -1 M |
| Free cash flow | 2 M | 2 M | 2 M | 450508.0 | -1 M | -5 M | -1 M | -44269.0 | 1 M | -1 M |
| GainLossOnInvestmentSecurities | -63918.0 | -73783.0 | -131786.0 | -130009.0 | -124907.0 | |||||
| GainLossOnSaleOfPPE | 27648.0 | -500.0 | 40992.0 | 12478.0 | ||||||
| IssuanceOfDebt | 515953.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | 4 M | -1 M | -1 M | -1 M | -1 M |
| Net cash from financing activities | 515953.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | 4 M | -1 M | -1 M | -1 M | -1 M |
| Net cash from investing activities | -2 M | -3 M | -3 M | -3 M | -4 M | -6 M | -2 M | -855667.0 | -821876.0 | -58793.0 |
| Net cash from operating activities | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| Net change in cash & cash equivalents | 2 M | 1 M | 152369.0 | 405388.0 | -2 M | -859923.0 | -2 M | -364822.0 | 147838.0 | 67866.0 |
| Net income from continuing operations | 2 M | 2 M | 2 M | 3 M | 2 M | -906005.0 | 398032.0 | -712371.0 | -82964.0 | -406568.0 |
| NetInvestmentPropertiesPurchaseAndSale | -11424.0 | -281566.0 | -708249.0 | -85246.0 | -113355.0 | -100760.0 | 363721.0 | 878047.0 | 224431.0 | 2 M |
| NetInvestmentPurchaseAndSale | -11424.0 | -281566.0 | -708249.0 | -85246.0 | -113355.0 | -100760.0 | 363721.0 | 878047.0 | 224431.0 | 2 M |
| NetIssuancePaymentsOfDebt | 515953.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | 4 M | -1 M | -1 M | -1 M | -1 M |
| NetLongTermDebtIssuance | 515953.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | 4 M | -1 M | -1 M | -1 M | -1 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -2 M | -3 M | -4 M | -6 M | -2 M | -2 M | -1 M | -2 M |
| Operating (gains) losses | 21193.0 | 36499.0 | -23734.0 | 805.0 | -325044.0 | -22926.0 | -796509.0 | -131786.0 | -130009.0 | -112429.0 |
| Other investing changes net | 28791.0 | 252626.0 | -136396.0 | -328816.0 | ||||||
| Other non-cash items | -942869.0 | -63105.0 | -336729.0 | -74095.0 | -1 M | 1 M | 1 M | 2 M | 1 M | 821856.0 |
| Purchase of Float term investments | -721921.0 | -596876.0 | -123807.0 | -62860.0 | -119579.0 | |||||
| Purchase of property plant & equipment | -2 M | -3 M | -2 M | -3 M | -4 M | -6 M | -2 M | -2 M | -1 M | -2 M |
| Purchase of short term investments | 652274.0 | 5 M | ||||||||
| PurchaseOfInvestment | -384486.0 | -848200.0 | -854288.0 | -354103.0 | -333099.0 | -721921.0 | -596876.0 | -123807.0 | -62860.0 | -119579.0 |
| PurchaseOfLongTermInvestments | -384486.0 | -848200.0 | -854288.0 | -354103.0 | -333099.0 | |||||
| PurchaseOfPPE | -2 M | -3 M | -2 M | -3 M | -4 M | -6 M | -2 M | -2 M | -1 M | -2 M |
| Repayment of debt | -136321.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | -835268.0 | -1 M | -1 M | -1 M | -1 M |
| RepaymentOfDebt | -136321.0 | -150763.0 | -1 M | -162568.0 | -168501.0 | -835268.0 | -1 M | -1 M | -1 M | -1 M |
| Revenue per share | 351570.0 | 338651.0 | 302752.0 | 319175.0 | 318803.0 | 329878.0 | 424079.0 | 545676.0 | 490893.0 | 540941.0 |
| Sale of short term investments | 344271.0 | 314008.0 | 282435.0 | 268857.0 | 219744.0 | 621161.0 | 960597.0 | 1 M | 287291.0 | 3 M |
| SaleOfInvestment | 344271.0 | 314008.0 | 282435.0 | 268857.0 | 219744.0 | 621161.0 | 960597.0 | 1 M | 287291.0 | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -446126.0 | 393763.0 | 366206.0 |
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