J.W. Mays, Inc. (MAYS) - Quarterly Cash Flow Statement

44 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-19	2023-06-08	2023-03-09	2022-12-08	2022-10-20	2022-06-09	2022-03-10	2021-12-09	2021-10-21	2021-06-10	2021-03-04	2020-12-10	2020-10-08	2020-06-04	2020-03-05	2019-12-05	2019-10-03	2019-06-06	2019-03-07	2018-12-06	2018-10-04	2018-06-07	2018-03-08	2017-12-07	2017-10-05	2017-06-08	2017-03-09	2016-12-08	2016-10-06	2016-06-02	2016-03-03	2015-12-03	2015-10-08	2015-06-04	2015-03-05	2014-12-04	2014-10-02	2014-06-05	2014-03-06	2013-12-05	2013-10-03	2013-06-06	2013-03-07	2012-12-06	2012-10-04	2012-06-07	2012-03-08	2011-12-08	2011-10-06	2011-06-09	2011-03-10	2010-12-09	2010-10-07	2010-06-10	2010-03-11	2009-12-10	2009-10-08	2009-06-11	2009-03-12	2008-12-11	2008-10-09	2008-06-12	2008-03-13	2007-12-13	2007-10-11	2007-06-07	2007-03-08	2006-12-07	2006-10-12	2006-06-09	2006-03-10	2005-12-08	2005-10-14	2005-06-09	2005-03-10	2004-12-09	2004-10-14	2004-06-10	2004-03-11	2003-12-11	2003-10-16	2003-06-09	2003-03-13	2002-12-09	2002-10-21	2002-06-06	2002-03-07	2001-12-05	2001-10-18	2001-06-12	2001-03-09	2000-12-05	2000-10-20	2000-06-12	2000-03-09	1999-12-08	1999-10-22	1999-06-08	1999-03-09	1998-12-08	1998-10-20	1998-06-11	1998-03-06	1997-12-09	1997-10-20	1997-06-10	1997-03-10	1996-12-12	1996-10-24	1996-06-11	1996-03-12	1995-12-12	1995-10-23	1995-06-13	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31
Operating Activities:
Net Income Numbers are in millions	-0.148	-0.039	0.045	0.06	-0.069	-0.057	-0.196	-0.391	0.909	-0.042	-0.054	-0.415	-0.392	-0.585	-0.057	0.129	0.644	0.656	0.294	-0.079	-0.193	0.318	2.454	0.395	0.534	0.606	0.324	0.462	0.442	0.451	0.223	0.401	1.019	0.422	0.329	0.439	0.142	0.218	-0.057	0.436	0.101	0.073	-0.011	0.501	0.444	0.14	0.314	0.372	0.335	0.391	-0.183	0.175	0.197	0.046	0.119	0.298	0.092	0.344	0.261	0.06	0.138	0.067	-0.245	-0.036	2.224	0.018	-0.009	-0.178	1.269	0.095	-0.058	0.127	0.154	0.043	0.036	0.115	0.432	0.274	0.148	0.281	0.333	0.146	0.351	0.317	0.185	0.337	0.345	0.388	0.549	0.294	0.134	0.313	0.28	0.286	0.2	0.3	0.4	0.3	0.2	0.3	0.3	0.8	0.4	0.3	0.6	0	0.1	0.1	0.1	0	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	0	-0.1	-0.1	0.2	0.3	0.3	0.7	0.2	0.2	0.2	0.7	-0.3	-0.5	-0.1	-0.7
Depreciation & Amortization Numbers are in millions	0.425	0.422	0.423	0.418	0.417	0.422	0.452	0.451	0.45	0.446	0.446	0.444	0.468	0.411	0.395	0.387	0.547	0.475	0.473	0.466	0.464	0.444	0.436	0.432	0.43	0.424	0.417	0.413	0.413	0.409	0.407	0.407	0.408	0.402	0.444	0.441	0.451	0.428	0.424	0.419	0.428	0.404	0.402	0.401	0.399	0.396	0.393	0.387	0.388	0.387	0.39	0.391	0.417	0.414	0.415	0.415	0.413	0.403	0.311	0.498	0.484	0.497	0.511	0.492	0.629	0.468	0.466	0.468	0.615	0.46	0.477	0.468	0.464	0.45	0.468	0.394	0.66	0.409	0.391	0.376	0.389	0.544	0.359	0.355	0.357	0.361	0.345	0.339	0.344	0.334	0.317	0.313	0.32	0.404	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.3	0.2	0.3	0.2	0.4	0.1	0.3	0.3	0.3	0.2	0.3	0	0.3	0.2	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.1
Deferred Income Tax Numbers are in millions	-0.073	-0.019	0.015	0.015	-0.052	-0.017	-0.079	-0.142	0.064	-0.026	-0.04	-0.157	-0.157	-0.225	-0.047	0.074	0.208	0.27	0.109	0.003	0.809	0.079	-2.347	0.205	0.26	0.309	0.166	0.231	0.23	0.175	0.083	0.239	0.471	0.381	0.248	0.105	-0.763	0.18	0.143	0.131	0.137	0.266	-0.121	0.003	0.187	0.533	0.237	-0.08	0.256	0.079	-0.111	-0.026	-0.204	0.119	-0.017	0.001	0.028	0	-0.078	-0.036	-0.056	-0.228	-0.082	-0.053	-0.117	-0.024	-0.057	0.004	-0.049	-0.035	-0.041	-0.024	0	0	-0.036	0.001	0.134	0.015	-0.129	0.002	-0.057	0.018	-0.042	0.02	-0.123	-0.05	0.086	0.072	0.25	0.003	0.075	0.098	0.193	0.137	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.4	0.1	0.2	0.3	0	0	0	0.1	0	0	0	-0.1	-0.1	0	-0.1	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.04	-0.029	0.013	0.127	0.151	0.056	0.147	0.261	-0.856	-0.118	-0.147	0.114	-0.582	0.87	-0.033	-0.023	-0.135	-0.285	0.062	0.034	0	-0.001	0.002	0	0	-0.031	0	0.007	0	-0.002	0.039	0	0	0.022	0	-0	-0	0	-0	-0.179	0.002	0.003	0.23	0.087	0.902	-0.046	-0.217	-0.282	-0.61	0.084	0.084	0.084	-0.32	0.56	0.094	0.094	0.213	0	0.21	0.123	0	0	0.397	0.031	-4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0.1	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.536	0.756	-1.694	1.493	-1.364	0.94	-1.249	0.628	-1.407	0.669	-0.552	0.748	-0.831	-0.015	-0.278	1.232	-0.824	1.112	-1.474	1.564	-0.779	0.84	-0.833	0.257	-0.58	0.633	0.051	0.463	-0.04	0.712	-0.184	0.449	0.454	0.275	-0.454	0.467	-1.577	-0.365	-0.041	0.612	-1.013	0.645	-0.045	0.502	-0.499	0.075	-0.636	1.28	-1.057	0.202	0.066	1.238	-1.505	1.46	-0.628	0.514	-0.913	0.859	-1.049	0.585	-0.664	1.264	-1.355	-0.924	1.597	0.383	-0.55	0.119	-0.155	0.802	-0.169	0.569	-0.983	0.671	-0.13	0.531	-1.244	0.211	0.417	0.873	-0.432	0.453	-0.543	-0.098	-0.601	0.619	-0.322	0.642	-1.556	0.712	-0.535	0.312	-0.361	0.468	-0.2	0.7	-0.8	0.4	-0.3	0.4	0.7	-0.6	-1.1	1.4	-0.8	0.4	-0.4	0.6	-0.7	0.3	-0.2	0.4	-0.6	0.5	-0.3	0.4	-0.4	0.6	-0.7	0.4	-0.2	0.1	-0.3	0.5	-0.4	0.2	-1.2	0.7	-0.3	0.3	0.4
Accounts Receivables Numbers are in millions	0	0	0	0.366	0	0	0	-0.104	-0.334	0	0	-0.205	0.334	-0.768	0.042	-0.004	-0.256	0.232	-0.178	0.052	-0.189	0.168	-0.049	-0.017	-0.025	0.114	0.328	-0.288	-0.112	0.525	-0.199	0.131	0.809	0.154	0.06	-0.101	-0.973	-0.156	-0.066	-0.056	-0.128	0.259	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.366	0	0	0	0.104	0.334	0	0	0.205	-0.998	0.56	-0.378	1.176	-0.654	0.903	-1.222	1.535	-0.708	0.657	-0.867	0.228	-0.657	0.551	-0.386	0.652	-0.045	0.095	-0.113	0.194	-0.316	0.145	-0.485	0.607	-0.598	0.031	0.029	0.687	-0.916	0.476	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.267	-0.252	-0.552	-0.066	0.446	-0.387	-0.038	-0.332	-0.225	-0.434	0.809	-0.29	0.674	0.056	0.058	0.018	-0.005	-0.01	-0.012	-0.016	0.056	-0.051	0.017	-0.026	-0.017	-0.013	0.024	0.005	-0.016	-0.004	0.031	0.03	-0.039	-0.015	-0.02	-0.03	0.01	-0.037	0.087	0.027	0.003	-0.026	0.011	-0.015	0.044	-0.031	-0.067	-0.003	-0.078	0.073	-0.016	0.068	0.012	-0.009	-0.004	0.004	-0.003	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.803	1.008	-1.141	1.558	-1.81	1.327	-1.211	0.96	-1.182	1.103	-1.361	1.038	-0.842	0.137	0	0.042	0.091	-0.013	-0.062	-0.007	0.063	0.066	0.066	0.072	0.119	-0.019	0.085	0.095	0.132	0.096	0.097	0.095	0	-0.009	-0.009	-0.009	-0.016	-0.203	-0.09	-0.045	0.028	-0.064	-0.055	0.517	-0.543	0.106	-0.569	1.283	-0.979	0.129	0.082	1.17	-1.518	1.469	-0.624	0.51	-0.91	0.927	-1.049	0.585	-0.664	1.264	-1.355	-0.924	1.597	0.383	-0.55	0.119	-0.155	0.802	-0.169	0.569	-0.983	0.671	-0.13	0.531	-1.244	0.211	0.417	0.873	-0.432	0.453	-0.543	-0.098	-0.601	0.619	-0.322	0.642	-1.556	0.712	-0.535	0.312	-0.361	0.468	-0.2	0.7	-0.8	0.4	-0.3	0.4	0.7	-0.6	-1.1	1.4	-0.8	0.4	-0.4	0.6	-0.7	0.3	-0.2	0.4	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.251	0.397	0.43	0.431	0.044	0.422	0.413	0.502	0.41	0.433	-0.696	0.445	-0.227	0.39	0.318	0.349	-0.413	0.097	-0.161	-0.217	0.026	0.059	0.08	0.08	-0.111	-0.494	-0.308	-0.221	-0.209	-0.227	-0.25	-0.205	-0.726	-0.215	-0.611	-0.206	3.558	0.067	-0.138	0.045	0.142	-0.27	0.015	-0.066	-0.949	-0.104	0.064	0.274	0.795	-0.245	0.007	-0.382	0.236	-1.286	0.121	0.094	-0.111	0.166	0.146	0.1	-0.104	0.088	-0.203	0.124	-0.119	0.116	-0.012	-0.421	-2.079	0.119	-0.175	0.043	-0.157	-0.196	-0.542	-0.122	-0.155	-0.164	-0.069	-0.012	-0.416	0.026	0.023	0.075	0.376	0.18	0.098	0.114	0.481	-0.358	-0.108	-0.014	-0.1	-0.198	0	0	0	-0.1	-0.1	0.2	0	-0.2	0.3	-0.2	0.2	-0.2	0	0	0.3	-0.1	-0.7	-0.2	-0.1	-0.3	-0.1	-0.3	-0.7	0	0.1	-0.2	0.2	-0.1	0.1	0.1	0.2	-0.4	-0.9	0.4	0.1	-0.4	-0.1
Operating Cash Flow Numbers are in millions	-1.042	1.489	-0.769	2.543	-0.873	1.765	-0.511	1.309	-0.429	1.363	-1.043	1.178	-1.722	0.846	0.298	2.148	0.026	2.325	-0.697	1.771	0.327	1.739	-0.209	1.369	0.532	1.446	0.649	1.355	0.835	1.518	0.317	1.291	1.626	1.286	-0.044	1.246	1.811	0.528	0.332	1.464	-0.203	1.121	0.47	1.428	0.483	0.993	0.156	1.951	0.108	0.899	0.253	1.481	-1.178	1.313	0.103	1.416	-0.278	1.771	-0.2	1.33	-0.201	1.688	-0.977	-0.367	-0.095	0.962	-0.162	-0.008	-0.399	1.441	0.034	1.183	-0.523	0.968	-0.204	0.919	-0.173	0.746	0.759	1.52	-0.182	1.187	0.147	0.669	0.194	1.446	0.554	1.554	0.069	0.985	-0.117	1.022	0.333	1.104	0.3	1.4	0	1.1	0.2	1.3	1.4	0.9	0.1	2	-0.2	0.5	0	1	-0.3	0.5	-0.8	0.4	-0.8	0.4	-0.4	0.2	-0.8	0.8	-0.5	0.9	0.3	0.6	0.7	1	0.1	0.2	-1.2	0.9	-0.5	-0.1	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-0.166	-0.173	-0.648	-0.33	-0.531	-0.409	-0.463	-0.472	-0.287	-0.965	-0.529	-0.922	-2.019	-1.974	-1.446	-1.233	-1.364	-0.878	-0.822	-1.253	-0.574	-0.232	-1.025	-0.468	-0.554	-0.565	-0.516	-0.254	-0.997	-0.435	-0.821	-1.057	-0.526	-0.467	-0.405	-1.288	-0.708	-0.116	-1.439	-1.386	-1.414	-0.3	-0.228	-0.072	-0.163	-0.475	-0.438	-0.715	-0.491	-0.318	-0.19	0.691	0	-0.036	-0.228	-0.427	-0.248	-0.296	-0.273	-0.472	-0.77	-0.295	-0.538	-0.532	-0.189	-0.103	-0.077	-0.639	-0.869	-0.423	-0.771	-0.985	-1.518	-2.514	-0.935	-1.592	-2.383	-2.576	-1.434	-0.863	-0.248	-0.548	-0.656	-0.546	-0.776	-0.367	-0.058	-0.393	-1.621	-0.806	-0.468	-0.402	-0.576	-0.3	-0.5	-0.4	-0.2	-0.1	-0.6	-0.4	-0.1	-0.3	-0.3	-0.1	-1.6	-0.8	-0.5	-0.3	-0.2	-0.5	-0.7	-0.2	-0.3	-0.2	-0.3	-0.7	-0.3	-0.3	-0.4	-2.1	-0.2	-4.8	-0.3	-0.3	-0.4	-0.6	-0.8	-1.4	-0.4	-1.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-0.495	0	0	0.523	0.447	0	0	1.423	0.21	0	0	0.838	0.013	0	0	0	0.468	0.554	0	0.516	0.732	0.997	0.435	0	1.403	0.526	0	0.405	1.288	0	0.116	1.439	1.386	1.414	0.3	0.228	0.072	0.163	0.475	0.438	0.715	0.491	0.318	0.19	-0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.003	-0.066	0	-0	0.004	-0.127	-0.001	-0.015	-0.014	-0.078	-0.489	-0.017	-0.178	-0.084	-0.443	-0.017	-0.019	-0.281	-0.016	-0.256	-0.016	-0.066	-0.016	-0.014	-0.673	-0.037	-0.13	-0.51	-0.273	-0.056	-0.01	-0.008	-0.075	-0.029	-0.273	-0.007	-0.009	-0.032	-0.009	-0.01	-0.253	-0.039	-0.253	-0.008	-0.303	-0.516	-0.179	0.002	-0.355	-0.003	-0.001	-0.934	-0.276	0	0	-0.303	-0	-0	-0	-0	-0.2	-0.7	-0.801	-0.001	-0.001	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0.06	-0	-0.013	-0.075	-0.088	-0.1	-0.285	0	0	0	0	0	0	0	-0.2	0	-0.2	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	-0.2	1.5	-1.7	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.287	0	0	0	0.602	0	0	0	0.466	0	0	0.495	-0.89	0.174	0.004	0.443	-0.439	0	0.22	0.034	-0.013	0.256	0.013	0	0	0.167	0	0.115	-0.477	0.075	0.239	0	-0.345	0.073	0	0.271	0.001	0	0	1.247	0.073	0.449	0	0.1	0.049	0.048	0.275	0.18	0.494	0.101	0.178	0.031	0.94	0.084	0.098	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.565	0.213	0.1	0.152	0.1	0.16	0.009	0.05	0.15	0.099	0.05	0	0	0	0	0.089	-0.05	0	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0	0.1	0	0.1	0	0	0.2	0.2	0	0	0.3	0	0	0	0.2	0.4	0	0	0	0.3	1.2	1	0	0	0	0	-1.3	1.9	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.4	0	0.495	0	0	-0.523	0.443	0	0	-1.423	0.23	0	0	-0.034	-0.01	-0.059	-0.257	-0.003	-0.469	-0.685	-0.002	-0.518	0.033	-1.111	-0.353	-0.004	-1.058	-0.536	0.042	-0.407	-1.272	-0.052	-0.506	-1.297	-1.401	-1.43	-0.212	-0.233	-0.062	-0.129	-0.485	-0.405	-0.793	-0.491	-0.318	-0.19	-0.144	0	-0.05	-0.226	0.225	0	0.001	-0.001	0.011	-0.001	-0.026	-0.023	4.498	-0.001	0	-0.102	2.782	-0.021	-0.069	-0.028	-0.004	-0.064	-0.103	0.008	0.074	-0.253	0	-0.065	-0.118	-0.009	-0.027	-0.024	-0.002	-0.027	-0.02	-0.003	0.097	-0.007	0.047	-0.004	0.001	0.011	-0.1	0	-0.1	0	-0.2	-0.1	-0.2	-0.1	-0.5	0	0.1	-0.1	0.1	0.1	-0.2	-0.2	0.1	0	0	0.2	1.7	-0.3	-0.2	-0.4	0.2	-0.3	1.9	0	-0.5	-0.6	0.5	0	0	-0.6	-0.3	0.1	3.3
Investing Cash Flow Numbers are in millions	0.228	-0.162	-0.239	-0.648	0.271	-0.528	-0.136	-0.463	-0.022	-0.302	-1.043	-0.523	-0.939	-2.023	-2.054	-1.446	-1.25	-1.384	-0.939	-0.838	-1.518	-0.393	-0.543	-1.044	-0.483	-1.19	-0.604	-0.533	-0.477	-1.308	-0.17	-0.835	-1.066	-0.537	-0.454	-0.41	-1.279	-0.769	-0.538	-0.059	-1.338	-1.234	-0.251	-0.387	-0.021	-0.384	-0.726	-0.405	-0.297	-0.745	-0.143	-0.159	0.006	-0.191	0.012	-0.373	-0.505	-0.249	-0.295	-0.274	-0.461	-0.972	-1.021	-1.362	3.966	-0.19	-0.104	-0.179	2.143	-0.89	-0.492	-0.799	-0.99	-1.582	-2.616	-0.927	-1.518	-1.071	-2.363	-1.399	-0.829	-0.217	-0.415	-0.684	-0.573	-0.74	-0.389	-0.297	-0.296	-1.628	-0.76	-0.472	-0.312	-0.615	-0.4	-0.6	-0.3	-0.2	-0.2	-0.6	-0.4	0.1	-0.8	-0.2	-0.1	-1.6	-0.7	-0.5	-0.3	-0.2	-0.4	-0.7	0.1	-0.1	1.5	-0.6	-0.7	-0.3	-0.1	-0.7	-0.2	-0.2	-4.1	0.1	0.2	-0.6	0.9	-3.1	-3	1.6	2.2
Financing Activities:
Debt Repayment Numbers are in millions	-0.318	-0.315	-0.311	-0.308	-0.305	-0.302	-0.298	-0.294	-0.292	-0.289	-0.285	-0.282	-0.279	-0.201	-0.08	-0.043	-0.006	-0.079	-0.042	-0.041	-0.041	-0.042	-0.04	-0.04	-0.04	-0.04	-1.039	-0.038	-0.038	-0.038	-0.037	-0.037	-0.037	-0.026	-0.03	-0.044	-0.044	-0.044	-0.041	-0.041	-0.041	-0.041	-0.038	-0.038	-0.038	-1.087	-0.054	-2.167	-0.366	-0.089	-0.084	-0.103	-0.179	-0.242	-0.236	-0.245	-0.246	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.074	4.594	-0.013	-0.02	-0.471	0	0	0.009	0.01	0.012	0.245	0.041	0.003	0.131	0	0.004	0.089	0.12	-0.083	0.002	0.001	0.009	0.671	0.002	-0.016	0.052	0.014	-0.142	0.015	-0.114	-0.029	0.005	0.013	0.018	-0.017	-0.03	0.348	0.006	0.001	-0.003	-0.013	-0.081	0.007	0.778	-0.059	0	-0.257	-0.551	-0.238	-0.217	-0.206	-0.156	-0.244	-0.225	0.071	-0.162	-0.315	-0.249	0.363	-0.208	0.392	1.595	1.675	1.212	1.83	0.342	0.168	-0.1	-0.046	-0.381	-0.132	-0.206	-0.261	-0.234	-0.253	0.946	-0.24	1.317	0.343	-0.235	-0.237	-0.535	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.6	-1.4	0.7	-0.8	-0.2	1.5	0.6	-0.5	0.7	-0.5	1	0.3	0.6	-0.4	-0.8	0.1	1	0.1	0.5	-0.4	0.3	-0.5	2.3	0	-0.4	0.3	0	-0.4	0	-0.3	0.1
Financing Cash Flow Numbers are in millions	-0.318	-0.315	-0.311	-0.308	-0.305	-0.302	-0.298	-0.294	-0.292	-0.289	-0.285	-0.282	-0.206	4.393	-0.094	-0.062	-0.477	-0.079	-0.041	-0.032	-0.032	-0.03	0.205	0.001	-0.036	0.091	-1.039	-0.034	0.051	0.075	-0.12	-0.035	-0.036	-0.016	0.641	-0.042	-0.06	0.008	-0.027	-0.183	-0.026	-0.156	-0.068	-0.033	-0.026	-1.068	-0.072	-2.198	-0.018	-0.083	-0.084	-0.106	-0.192	-0.323	-0.229	0.533	-0.305	-1.009	-0.257	-0.551	-0.238	-0.217	-0.206	-0.156	-0.244	-0.225	0.071	-0.162	-0.315	-0.249	0.363	-0.208	0.392	1.595	1.675	1.212	1.83	0.342	0.168	-0.1	-0.046	-0.381	-0.132	-0.206	-0.261	-0.234	-0.253	0.946	-0.54	1.317	0.343	-0.448	-0.237	-0.535	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.6	-1.4	0.7	-0.8	-0.2	1.5	0.6	-0.5	0.7	-0.5	1	0.5	0.6	-0.4	-0.8	0.1	1	0.1	0.5	-0.5	0.2	-0.5	2.3	0	-0.4	0.3	0	-0.4	0	-0.3	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-1.1	0.4	1.5	-0.5	0.6	-0.2	-0.1	-0.4	3.4	0	-0.3	0.4	0	2.2	0	-1.5	-1.9
Net Change In Cash Numbers are in millions	-1.132	1.011	-1.319	1.588	-0.907	0.936	-0.945	0.551	-0.743	0.772	-2.371	0.374	-2.866	3.216	-1.849	0.64	-1.701	0.862	-1.677	0.9	-1.223	1.317	-0.547	0.326	0.012	0.346	-0.993	0.787	0.409	0.285	0.027	0.422	0.524	0.733	0.143	0.794	0.472	-0.233	-0.234	1.222	-1.567	-0.269	0.152	1.008	0.436	-0.459	-0.641	-0.652	-0.208	0.071	0.026	1.216	-1.363	0.799	-0.114	1.576	-1.088	0.513	-0.752	0.506	-0.901	0.5	-2.204	-1.885	3.628	0.546	-0.195	-0.349	1.429	0.302	-0.096	0.177	-1.121	0.982	-1.145	1.204	0.139	0.017	-1.436	0.021	-1.057	0.59	-0.4	-0.22	-0.64	0.473	-0.088	2.203	-0.768	0.674	-0.534	0.102	-0.215	-0.056	-0.2	0.5	-0.5	0.7	-0.3	0.5	0.4	-0.4	0	1	-0.5	0.4	-0.1	0	0.1	-0.2	-0.2	0.2	-0.1	-0.4	-0.8	0.1	1	0.1	0.5	-0.5	0.2	-0.5	2.3	1.1	-0.4	0.3	-0.3	-0.4	-3.5	-0.3	0.1
Cash At End Of Period Numbers are in millions	2.218	3.35	2.339	3.658	2.07	2.977	2.041	2.986	2.435	3.178	2.406	4.777	4.404	7.27	4.054	5.904	5.264	6.964	6.103	7.78	5.255	6.478	5.161	5.708	5.381	5.369	5.023	6.016	5.229	4.82	4.534	4.507	4.086	3.562	2.829	2.687	1.893	1.42	1.653	1.887	0.665	2.231	2.5	2.348	1.34	0.904	1.363	2.005	2.656	2.864	2.793	2.767	1.552	2.915	2.116	2.23	0.654	1.742	1.229	1.981	1.475	2.376	1.876	4.081	5.965	2.338	1.791	1.986	2.335	0.906	0.605	0.7	0.523	1.644	0.662	1.807	0.603	0.464	0.447	1.884	1.862	2.92	2.33	2.731	2.951	3.591	3.119	3.206	1.003	1.771	1.097	1.631	1.529	1.744	1.8	2	1.5	0.7	-0.3	1.5	0.4	-0.4	0	1.2	-0.5	0.4	-0.1	0.4	0.1	-0.2	-0.2	0.7	-0.1	-0.4	-0.8	0.7	1	0.1	0.5	0.4	0.2	-0.5	2.3	1.7	-0.4	1.1	-0.3	-0.4	-3.5	5.7	0.1

J.W. Mays, Inc.

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NASDAQ:MAYS