J.W. Mays
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of J.W. Mays generated cash of $1,434,730, which is less than the previous year. Cash used in financing activities reached the amount of -$1,308,071 last year. Net change in cash is therefore $67,866.
Cash Flow
| 2015 | 4.11M | -2.46M | 545.93K |
|---|---|---|---|
| 2016 | 3.96M | -2.79M | -29.38K |
| 2017 | 3.98M | -2.81M | -1.01M |
| 2018 | 3.22M | -3.49M | 144.90K |
| 2019 | 3.42M | -4.41M | -629.55K |
| 2020 | 1.57M | -6.46M | 4.03M |
| 2021 | 1.06M | -1.89M | -1.14M |
| 2022 | 1.68M | -855.66K | -1.19M |
| 2023 | 2.22M | -821.87K | -1.25M |
| 2024 | 1.43M | -58.79K | -1.30M |
MAYS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21M | 2.06M | 2.43M | 4.40M | 5.26M | 6.87M | 5.38M | 5.22M | 4.08M | 1.89M |
Operating activities | ||||||||||
Net income | -406.56K | -82.96K | -712.37K | 398.03K | -906.00K | 1.51M | 2.97M | 1.92M | 1.51M | 2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72M | 1.68M | 1.74M | 1.78M | 1.66M | 1.96M | 1.77M | 1.68M | 1.63M | 1.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -515.17K | -187.65K | -707.27K | -432.82K | -394.70K | -149.85K | -87.58K | 128.60K | 345.32K | 922.36K |
Inventories | 0 | 187.65K | 707.27K | 432.82K | 405.86K | 562.26K | -689.16K | 160.33K | 130.47K | -49.80K |
Accounts payable | 553.52K | -603.32K | -311.14K | -138.63K | 805.16K | -43.24K | -4.89K | -1.24K | 40.58K | -104.49K |
Cash generated by operating activities | 1.43M | 2.22M | 1.68M | 1.06M | 1.57M | 3.42M | 3.22M | 3.98M | 3.96M | 4.11M |
Investing activities | ||||||||||
Purchases Of Investments | -119.57K | -62.86K | -123.80K | -596.87K | -721.92K | -333.09K | -354.10K | -854.28K | -848.2K | -384.48K |
Investments In Property Plant And Equipment | -2.48M | -1.04M | -1.73M | -2.25M | -6.36M | -4.29M | -3.08M | -2.10M | -2.50M | -2.45M |
Acquisitions Net | 0 | 821.87K | 855.66K | 1.89M | 6.46M | 4.41M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -58.79K | -821.87K | -855.66K | -1.89M | -6.46M | -4.41M | -3.49M | -2.81M | -2.79M | -2.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.30M | -1.25M | -1.19M | -1.14M | -603.06K | -168.50K | -162.56K | -1.15M | -150.76K | 515.95K |
Cash used in financing activities | -1.30M | -1.25M | -1.19M | -1.14M | 4.03M | -629.55K | 144.90K | -1.01M | -29.38K | 545.93K |
Net Change In Cash | 67.86K | 147.83K | -364.82K | -1.96M | -859.92K | -1.61M | -126.12K | 152.36K | 1.14M | 2.19M |
Cash at end of period | 2.28M | 2.21M | 2.06M | 2.43M | 4.40M | 5.26M | 5.25M | 5.38M | 5.22M | 4.08M |
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