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Mays J W Inc  (MAYS)
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Mays J W Inc Cash flow Statement Quarterly

MAYS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2023)
3 Months
(Jul 31 2023)
12 Months
(Apr 30 2023)
9 Months
(Jan 31 2023)
6 Months
(Oct 31 2022)
3 Months
Income -0.19 -0.08 0.07 0.10 0.06
Depreciation & amortization 0.43 1.69 1.26 0.84 0.42
Amortization of Other Assets 0.13 0.04 0.36 0.02 0.01
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Deferred Charges - - 0.22 0.11 0.39
Other Assets Deferred Charges - - - - -
Increase Decrease In Payroll And Other Accrued Liabilities - - - - -
Increase Decrease In Unbilled Receivable Bad Debts - - - - -
Operating Lease Expense In Excess Of Cash Payments 0.21 0.89 -0.04 -0.06 0.21
Increase Decrease Bad Debt Recoveries -0.03 -0.07 - - -
Marketable Securities Realized Gain Loss - - - - -
Marketable Securities Unrealized Gain Loss - - - - -
Income taxes - - - - -
Gain (Loss) on Investments -0.15 -0.13 - - -
Increase (Decrease) in Accounts Receivable 0.07 -0.19 0.22 0.23 0.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.08 -0.60 -0.87 -0.62 -0.07
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Security Deposits - -0.05 -0.06 -0.07 -0.01
Prepaid Expense and Other Assets 1.21 -0.30 1.27 0.29 1.22
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.16 0.37 0.18 0.80 0.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.76 2.22 3.26 1.77 2.54
Capital Expenditures -0.31 -1.05 -0.99 -0.82 -0.65
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - 0.29 - - -
Payments to Acquire Marketable Securities - -0.06 -0.06 -0.07 -
Real Estate Investments - - - - -
Payments To Security Deposits - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.31 -0.82 -1.05 -0.89 -0.65
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.32 -1.25 -0.93 -0.62 -0.31
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.32 -1.25 -0.93 -0.62 -0.31
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.44 1.18 2.28 0.95 1.90
Total Cash Flow 1.12 0.15 1.28 0.27 1.59
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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