Mays J W Cash Flow Statement (2010-2025) | MAYS

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.17M-0.01M-0.01M-0.04M0.37M0.31M0.14M0.44M0.50M-0.01M0.07M0.10M0.44M-0.06M0.22M0.14M-0.42M-0.04M0.91M-0.39M-0.20M-0.06M-0.07M0.06M0.04M-0.04M-0.15M-0.19M-0.10M-0.08M-0.03M0.03M-0.16M0.09M-0.09M-0.33M
Deferred Taxes 0.03M0.11M-0.08M-0.26M-0.08M0.24M-0.85M-0.19M-0.00M0.12M-0.27M-0.14M-0.13M-0.14M-0.18M0.76M0.16M0.04M0.03M-0.06M0.14M0.08M0.02M0.05M-0.01M-0.01M0.02M0.07M0.06M-0.00M0.11M-0.03M-0.01M0.05M-0.02M0.04M0.14M
Gains from Investment Securities -0.16M-0.17M
Asset Writedowns and Impairment -0.02M0.21M
Cash from Operations 1.48M0.25M0.90M0.11M1.95M0.16M0.99M0.48M1.43M0.47M1.12M-0.20M1.46M0.33M0.53M1.81M1.18M-1.04M1.36M-0.43M1.31M-0.51M1.77M-0.87M2.54M-0.77M1.49M-1.04M1.76M-0.87M1.96M-1.42M1.80M-0.38M1.93M-0.83M1.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.08M0.08M0.08M0.11M0.08M0.09M0.09M0.07M0.09M0.13M0.10M0.14M0.08M0.09M0.09M0.21M0.10M0.10M0.10M0.09M0.19M0.10M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.14M0.12M0.13M0.13M0.13M0.12M0.13M0.13M
Depreciation & Amortization (CF) 0.39M0.39M0.39M0.39M0.39M0.39M0.40M0.40M0.40M0.40M0.40M0.43M0.42M0.42M0.43M0.45M0.44M0.45M0.45M0.45M0.45M0.45M0.42M0.42M0.42M0.42M0.42M0.43M0.43M0.43M0.43M0.44M0.44M0.45M0.46M0.45M0.47M
Change in Working Capital
Change in Receivables 0.01M0.10M-0.10M0.00M0.02M-0.09M0.48M-0.43M0.05M0.12M-0.26M0.13M0.06M0.07M0.16M-0.31M0.21M0.32M-0.16M0.07M0.10M0.33M-0.19M0.47M-0.37M0.13M0.01M0.41M-0.07M0.14M0.15M0.30M-0.16M0.51M-0.38M0.45M-0.14M
Change in Account Payables 0.07M-0.02M0.07M-0.08M-0.00M-0.07M-0.03M0.04M-0.01M0.01M-0.03M0.00M0.03M0.09M-0.04M0.01M
Change in Accured Expenses -0.29M0.81M-0.43M-0.22M-0.33M-0.04M-0.39M0.45M-0.07M-0.55M-0.25M0.27M-0.08M0.26M0.60M-0.23M-0.39M0.60M-0.28M0.69M-0.12M
Change in Taxes -0.17M-482.00-0.00M0.24M0.32M-0.10M-0.46M-0.07M0.16M-0.20M0.33M0.04M-0.33M0.15M0.16M-0.12M
Other Working Capital Changes -0.49M0.21M-0.40M0.37M0.60M-0.87M-0.36M1.25M-0.59M0.86M-0.88M0.89M-0.50M0.63M-0.67M3.89M-1.24M1.10M-1.00M1.14M-1.06M0.85M-0.96M1.41M-1.20M0.94M-1.09M1.49M-1.26M0.98M-0.90M1.45M-1.35M1.04M-1.03M1.59M-1.49M
Investing Activities
Capital Expenditures 0.19M0.32M0.49M0.72M0.44M0.47M0.16M0.07M0.23M0.30M1.41M1.39M1.44M0.12M0.71M1.29M0.53M0.97M0.29M0.47M0.46M0.41M0.53M0.33M0.65M0.17M0.17M0.06M0.31M0.58M1.17M0.42M0.46M0.20M1.06M0.67M0.41M
Change in Acquisitions & Divestments 0.03M0.18M0.10M0.49M0.18M0.28M0.05M0.05M0.10M306.000.45M0.07M1.25M80.000.00M0.49M0.47M0.60M2.24M
Cash from Investing Activities -0.16M-0.14M-0.74M-0.30M-0.40M-0.73M-0.38M-0.02M-0.39M-0.25M-1.23M-1.34M-0.06M-0.54M-0.77M-1.28M-0.52M-1.04M-0.30M-0.02M-0.46M-0.14M-0.53M0.27M-0.65M-0.24M-0.16M0.23M-0.31M-0.40M-1.17M1.82M-0.46M-0.20M-1.06M-0.67M-0.41M
Financing Activities
Other financing activities -0.00M874.000.01M0.07M-0.03M-0.02M0.02M0.01M0.01M-0.03M-0.11M0.01M-0.14M0.01M0.05M-0.02M-0.06M0.02M0.01M-0.03M0.17M0.07M-0.01M-0.06M0.02M0.01M0.07M-0.04M-0.03M0.00M0.04M0.01M0.03M
Cash from Financing Activities -0.11M-0.08M-0.08M-0.02M-2.20M-0.07M-1.07M-0.03M-0.03M-0.07M-0.16M-0.03M-0.18M-0.03M0.01M-0.06M-0.28M-0.28M-0.29M-0.29M-0.29M-0.30M-0.30M-0.30M-0.31M-0.31M-0.32M-0.32M-0.32M-0.33M-0.33M-0.33M-0.34M-0.24M-0.04M-0.04M-0.04M
Additional items
Change in Cash 1.22M0.03M0.07M-0.21M-0.65M-0.64M-0.46M0.44M1.01M0.15M-0.27M-1.57M1.22M-0.23M-0.23M0.47M0.37M-2.37M0.77M-0.74M0.55M-0.94M0.94M-0.91M1.59M-1.32M1.01M-1.13M1.12M-1.59M0.46M0.07M1.01M-0.83M0.83M-1.54M1.47M
Beginning Cash Balance 1.55M2.77M2.79M2.86M2.66M2.00M1.36M0.90M1.34M2.35M2.50M2.23M0.66M1.89M1.65M1.42M3.45M3.86M2.41M3.18M2.43M2.99M2.04M2.98M2.07M2.67M2.34M3.35M2.22M3.34M1.75M2.21M2.29M3.29M2.47M3.30M1.76M
Free Cash Flow 1.29M-0.07M0.41M-0.61M1.51M-0.32M0.83M0.41M1.20M0.17M-0.29M-1.59M0.02M0.22M-0.18M0.52M0.65M-2.01M1.08M-0.90M0.85M-0.92M1.23M-1.20M1.90M-0.94M1.32M-1.10M1.44M-1.45M0.79M-1.84M1.34M-0.59M0.87M-1.50M1.51M
Net Cash Flow 1.22M0.03M0.07M-0.21M-0.65M-0.64M-0.46M0.44M1.01M0.15M-0.27M-1.57M1.22M-0.23M-0.23M0.47M0.37M-2.37M0.77M-0.74M0.55M-0.94M0.94M-0.91M1.59M-1.32M1.01M-1.13M1.12M-1.59M0.46M0.07M1.01M-0.83M0.83M-1.54M1.47M