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JW Mays Inc (MAYS)
NASDAQ:MAYS

JW Mays Cash flow

JW Mays Cash Flow

MAYS's free cash flow for Q was $1.23M. For the fiscal year, MAYS's free cash flow was decreased by $3.61M and operating cash flow was $1.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 21Jul 20Jul 19Jul 18Jul 17
Operating Cash Flow
$ 2.13M$ 1.07M$ 1.57M$ 2.96M$ 3.23M$ 3.98M
Investing Cash Flow
$ -1.15M$ -1.89M$ -6.46M$ -4.41M$ -3.17M$ -2.81M
Financing Cash Flow
$ -1.19M$ -1.15M$ 4.03M$ -168.50K$ 144.91K$ -1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.44M$ 2.43M$ 4.40M$ 5.26M$ 6.88M$ 5.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 4.87M$ 0.00-$ 0.00
Repayment Of Debt
$ -1.19M$ -1.15M$ -603.07K$ -168.50K$ -162.57K$ -1.16M
Free Cash Flow
$ 258.01K$ -1.19M$ -4.79M$ -1.33M$ 143.03K$ 1.88M
Domestic Sales
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Foreign Sales
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Currency in USD

JW Mays Cash Flow


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