MAYS Historical Cash Flow
| MAYS Stock | USD 37.30 1.30 3.61% |
Analysis of J W cash flow over time is an excellent tool to project J W Mays future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 504.3 K or Capital Expenditures of 2.2 M as it is a great indicator of J W ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining J W Mays latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether J W Mays is a good buy for the upcoming year.
MAYS |
About MAYS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MAYS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MAYS's non-liquid assets can be easily converted into cash.
J W Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by J W Mays to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of J W operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from J W's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into J W Mays current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in J W Mays. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, J W's Other Non Cash Items is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 2.3 M in 2025, whereas Free Cash Flow is likely to drop (1.3 M) in 2025.
J W cash flow statement Correlations
Click cells to compare fundamentals
J W Account Relationship Matchups
High Positive Relationship
High Negative Relationship
J W cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.0M) | (364.8K) | 147.8K | 67.9K | 61.1K | 58.0K | |
| Free Cash Flow | (1.2M) | (44.3K) | 1.2M | (1.0M) | (1.2M) | (1.3M) | |
| Change In Working Capital | (541.8K) | (1.0M) | (980.9K) | (164.6K) | (148.2K) | (140.8K) | |
| Begin Period Cash Flow | 4.4M | 2.4M | 2.1M | 2.2M | 2.6M | 2.5M | |
| Other Cashflows From Financing Activities | (1.9M) | (855.7K) | (821.9K) | (58.8K) | (52.9K) | (50.3K) | |
| Depreciation | 1.8M | 1.7M | 1.7M | 1.7M | 2.0M | 1.6M | |
| Other Non Cash Items | 592.4K | 1.4M | 1.5M | 417.7K | 480.3K | 504.3K | |
| Capital Expenditures | 2.3M | 1.7M | 1.0M | 2.5M | 2.2M | 2.2M | |
| Total Cash From Operating Activities | 1.1M | 1.7M | 2.2M | 1.4M | 1.6M | 2.3M | |
| Net Income | 398.0K | (712.4K) | (83.0K) | (406.6K) | (365.9K) | (347.6K) | |
| Total Cash From Financing Activities | (1.1M) | (1.2M) | (1.3M) | (1.3M) | (1.2M) | (1.1M) | |
| End Period Cash Flow | 2.4M | 2.1M | 2.2M | 2.3M | 2.6M | 2.8M | |
| Stock Based Compensation | 232.1K | (1.0M) | 614.9K | 150.8K | 173.4K | 182.1K | |
| Change To Account Receivables | (432.8K) | (707.3K) | (187.7K) | (515.2K) | (463.7K) | (440.5K) | |
| Change To Netincome | (377.9K) | (997.4K) | (28.0K) | 1.1M | 995.7K | 1.0M | |
| Change To Liabilities | 805.2K | (138.6K) | (311.1K) | (603.3K) | (543.0K) | (515.8K) | |
| Total Cashflows From Investing Activities | (6.5M) | (1.9M) | (855.7K) | (821.9K) | (739.7K) | (776.7K) | |
| Change To Inventory | 405.9K | 432.8K | 707.3K | 187.7K | 215.8K | 190.0K | |
| Investments | 363.7K | 878.0K | (821.9K) | (58.8K) | (52.9K) | (50.3K) | |
| Net Borrowings | 4.0M | (1.1M) | (1.2M) | (1.3M) | (1.4M) | (1.4M) | |
| Change To Operating Activities | (302.8K) | 29.7K | (26.9K) | (189.9K) | (218.4K) | (207.5K) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for MAYS Stock Analysis
When running J W's price analysis, check to measure J W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.