JW Mays Cash Flow - Quarterly (NASDAQ:MAYS)

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$37.95 $0 (0%) MAYS stock closing price Mar 19, 2018 (Closing)

The financial analysis of MAYS requires an investor to check the cash flows for JW Mays. The profit-loss statement shows JW Mays profits, the balance sheet shows JW Mays debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. JW Mays had cash and cash equivalents of $5.22M at beginning of the quarter and $5.7M at quarter end of 2018 Q1. JW Mays cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for JW Mays is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of JW Mays cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.96M1.47M--1.97M1.47M--2.04M
Net Increase (Decrease) in Assets Liabilities--1.14M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.47M-0.55M-0.26M-0.05M-0.46M-0.4M-0.26M-0.05M-0.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.04M-2.67M-2.19M-1.13M-0.53M-3.04M-2.27M-1.08M-0.83M-2.49M
Other Cash Inflow (Outflow) from Investment Activities--0.13M-0.13M----0.03M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.01M-0.98M-1.07M-0.03M-0.02M-0.08M-0.15M-0.03M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
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 End5.7M5.38M5.36M5.02M6.01M5.22M4.81M4.53M4.5M4.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JW Mays stock price history provides insight into historical stock price fluctuations, and JW Mays stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JW Mays has cash of $5.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JW Mays stock price.
  • JW Mays increased its cash from operating activities to $1.36M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.04M for MAYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for JW Mays. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For JW Mays Cash Flow