J.W. Mays Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
123.20
91.10
30.00
121.40
138.20
Funds from Operations
2,799.20
5,151.30
3,345.90
3,446.20
3,694.60
4,008.30
Changes in Working Capital
16.30
1,016.40
768.10
516.40
287.70
781.70
Net Operating Cash Flow
2,815.50
4,134.80
4,113.90
3,962.60
3,982.30
3,226.60
Capital Expenditures
3,327.70
3,550.70
2,455.50
2,508.50
2,103.00
Purchase/Sale of Investments
66.60
1,191.00
40.20
534.20
571.90
Net Investing Cash Flow
3,209.10
2,645.40
2,466.90
3,042.70
2,674.90
Issuance/Reduction of Debt, Net
158.70
170.30
516.00
150.80
1,156.80
Net Financing Cash Flow
281.90
261.30
545.90
29.40
1,018.60
Net Change in Cash
675.50
1,228.00
2,192.90
890.50
288.80
Free Cash Flow
512.10
584.20
1,658.40
1,454.10
1,879.20
Other Sources
52.00
-
28.80
-
-
Other Uses
-
285.80
-
-
-
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