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Report an ErrorAnnual report 2024
added 10-24-2024
J.W. Mays Cash Flow 2011-2024 | MAYS
Annual Cash Flow J.W. Mays
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.43 M | 2.22 M | 1.69 M | 1.07 M | 1.57 M | 2.96 M | 3.23 M | 3.98 M | 3.96 M | 4.11 M | 4.13 M | 2.82 M | 3.58 M | 2.74 M |
Depreciation & Amortization |
1.73 M | 1.69 M | 1.74 M | 1.79 M | 1.66 M | 1.96 M | 1.78 M | 1.68 M | 1.64 M | 1.7 M | 1.72 M | 1.64 M | 1.57 M | 1.56 M |
Accounts Payables |
- | - | - | - | - | 31 K | 74.2 K | 79.1 K | 80.3 K | 39.8 K | 144 K | 57.7 K | 85.1 K | - |
Accounts Receivables |
3.58 M | 3.04 M | 2.77 M | 2.42 M | 2.22 M | 2.07 M | 252 K | 165 K | 293 K | 639 K | 311 K | 310 K | 277 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow J.W. Mays
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.76 M | - | - | 2.54 M | - | - | - | 1.31 M | 135 K | - | - | 1.18 M | 2.39 M | 1.18 M | - | 2.13 M | 1.07 M | 2.15 M | - | 1.77 M | 1.16 M | 1.77 M | - | 1.37 M | 2 M | 1.37 M | - | 1.35 M | - | - | - | 1.29 M | 1.2 M | - | - | 1.25 M | 1.8 M | 1.25 M | - | 1.46 M | - | 1.46 M | - | 1.43 M | 2.11 M | 1.43 M | - | 1.95 M | 1.73 M | 1.95 M |
Depreciation & Amortization |
429 K | 429 K | 428 K | 422 K | 423 K | 418 K | - | 422 K | 446 K | 451 K | 889 K | 446 K | 395 K | 444 K | 782 K | 444 K | 473 K | 387 K | 939 K | 387 K | 436 K | 466 K | 868 K | 466 K | 417 K | 432 K | 829 K | 432 K | 407 K | 413 K | 814 K | 413 K | 444 K | 407 K | 885 K | 407 K | 424 K | 441 K | 843 K | 441 K | 402 K | 419 K | 804 K | 419 K | 393 K | 401 K | 780 K | 401 K | 390 K | 387 K | 781 K | 387 K |
Accounts Payables |
2.5 M | 1.9 M | 1.64 M | - | - | 2.26 M | - | - | - | - | - | - | 106 K | - | - | 162 K | 46.1 K | 48.6 K | 31 K | 31 K | 69.8 K | 58 K | 74.2 K | 74.2 K | 109 K | 52.6 K | 79.1 K | 79.1 K | 100 K | 84.9 K | 80.3 K | 80.3 K | 93.9 K | 69.3 K | 39.8 K | 39.8 K | 171 K | 114 K | 144 K | 144 K | 80.9 K | 84.5 K | 57.7 K | 57.7 K | 72.3 K | 70.3 K | 85.1 K | 85.1 K | - | 139 K | 143 K | 143 K |
Accounts Receivables |
3.29 M | 3.14 M | 3 M | - | 2.63 M | 2.47 M | - | 2.44 M | 2.67 M | 2.31 M | 2.42 M | 2.42 M | 364 K | 2.44 M | 2.22 M | 2.22 M | 379 K | 406 K | 2.07 M | 402 K | 231 K | 201 K | 252 K | 252 K | 253 K | 182 K | 165 K | 165 K | 720 K | 581 K | 293 K | 293 K | 381 K | 537 K | 639 K | 639 K | 410 K | 442 K | 311 K | 311 K | 470 K | 313 K | 310 K | 310 K | 357 K | 353 K | 277 K | 277 K | - | 277 K | 265 K | 265 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency