JW Mays Cash Flow - Annual (NASDAQ:MAYS)

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$39.65 $0.65 (1.67%) MAYS stock closing price Jun 19, 2018 (Closing)

The JW Mays cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the JW Mays debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as JW Mays revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. JW Mays saw a cash impact of $- from the buyback of MAYS shares. The cash flow statement helps in the JW Mays stock analysis by providing more information for evaluating changes in assets, liabilities and equities. JW Mays saw a outflow of $-2.81M from investing activities for 2017.

View details of JW Mays cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.96M1.97M2.04M2.19M2.09M1.9M1.91M2.04M2.03M1.98M
Net Increase (Decrease) in Assets Liabilities----1.37M--0.35M--0.15M-0.51M-1.67M
Cash From (used in) Discontinued Operations-------0.22M-0.22M--
Other Adjustments Net-0.47M-0.46M-0.88M2.57M-0.02M--0.16M-0.66M--0.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------1.71M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.67M-3.04M-2.49M-2.35M-3.26M-1.6M--0.74M-1.37M-3.77M
Other Cash Inflow (Outflow) from Investment Activities-0.13M---0.28M---0.07M---0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.01M-0.02M--0.26M-0.28M-3.36M-0.36M-0.05M-2.06M-0.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.15M-0.05M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.22M4.08M1.89M-1.34M2.65M1.55M-1.47M5.96M
Cash & Equivalents at Year End5.38M5.22M4.08M1.89M-1.34M2.65M1.55M-1.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JW Mays stock price history and JW Mays stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JW Mays is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - JW Mays stock price movement.
  • Cash Flow from operating activities: JW Mays reported a positive operating cash flow of $3.98M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.81M for MAYS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between JW Mays and its owners and creditors and was $-1.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For JW Mays Cash Flow

FCF margin