Mays j w inc (MAYS)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Cash Flows From Operating Activities:
Net income (loss)

1,371

1,722

1,514

677

339

2,499

2,974

3,701

3,989

1,858

1,925

1,834

1,679

1,578

1,517

2,094

2,065

2,171

2,208

1,331

1,127

741

739

698

552

598

663

1,007

1,074

1,398

1,270

1,161

1,224

727

530

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

1,804

1,882

1,960

1,878

1,847

1,809

1,775

1,740

1,721

1,702

1,682

1,665

1,650

1,641

1,635

1,631

1,624

1,661

1,695

1,738

1,763

1,744

1,721

1,699

1,675

1,653

1,636

1,607

1,598

1,589

1,574

1,563

1,555

1,552

1,556

0

0

0

Loss on disposition of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-4

-4

-320

-316

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred charges

272

282

295

297

311

303

296

301

297

289

279

277

287

299

315

301

308

326

331

457

464

454

451

404

407

453

456

388

380

338

334

371

367

360

363

0

0

0

Operating lease expense in excess of cash payments

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred finance costs included in interest expense

26

21

22

22

22

22

22

22

22

22

22

22

22

22

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized and unrealized (gain) loss on sale of marketable securities

531

382

325

189

-94

-34

-0

-0

29

31

23

23

-5

-44

-36

-36

-32

6

6

6

0

0

182

180

177

177

-5

-5

-33

-27

-18

0

0

0

-

-

-

-

Other assets - unbilled receivables

-120

-57

-8

19

-59

-187

-266

-242

-157

-176

-198

-263

-377

-390

-390

-258

-153

-47

56

139

333

414

450

424

147

260

282

349

1,157

777

613

383

-306

-314

-319

0

0

0

Other assets - deferred charges

-

-

-1,013

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-675

0

0

0

Deferred income taxes

-505

-661

-590

-1,191

-1,000

1,456

1,254

1,803

1,573

-940

-966

-936

-802

-719

-727

-968

-1,174

-1,339

-1,205

29

230

335

309

-591

-677

-413

-285

-335

-916

-800

-877

-946

-178

-304

-198

0

0

0

Deferred expenses

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-1,020

-1,166

-1,166

-1,166

-1,166

-1,166

-1,166

-1,166

-1,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in:
Receivables

-

205

-

-

-

18

87

-76

-22

-399

-128

-41

-436

73

-345

-15

338

95

327

-390

-80

46

1

406

-8

42

32

-484

237

40

11

402

-159

22

14

0

0

0

Income taxes refundable

-5

-11

0

-39

-49

-9

1

24

41

17

-10

-510

-584

-856

-678

152

332

869

499

69

118

0

-129

29

146

0

325

211

-527

-631

-315

-7

446

549

59

0

0

0

Prepaid expenses

241

67

208

13

80

107

276

87

188

80

121

-8

88

26

75

42

59

27

94

50

209

48

62

171

40

196

100

44

-170

-1,171

22

17

109

1,055

-38

0

0

0

Accounts payable

60

-9

-43

17

-23

5

-4

-77

-39

-32

-1

-0

9

15

40

17

6

-44

-104

-55

-77

29

86

79

90

14

-27

13

8

-68

-57

-178

-75

-23

47

0

0

0

Payroll and other accrued liabilities (Notes 1 and 10)

1,227

257

771

481

349

715

-411

-526

-514

-166

270

251

-182

-242

-473

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll and other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

30

495

498

581

314

-27

-550

-84

251

-293

202

436

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-97

-79

0

35

167

79

0

0

0

-

-

-

-

Other taxes payable

0

0

0

0

-11

0

0

0

0

0

1

0

1

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

2

-4

0

1

3

0

0

1

-0

0

0

0

0

0

Cash provided by operating activities

4,797

3,802

3,424

3,724

3,139

3,627

3,226

3,431

3,138

3,996

3,982

0

0

0

-

-

-

-

4,113

0

0

0

-

0

0

0

-

-

-

3,060

3,583

3,207

3,112

3,210

2,740

0

0

0

Cash Flows From Investing Activities:
Acquisition of property and equipment

6,017

4,920

4,297

4,316

3,525

2,880

3,083

2,298

2,279

2,611

2,103

1,889

2,332

2,203

2,508

3,311

2,840

2,872

2,455

2,685

2,867

2,515

3,550

3,648

4,354

4,538

3,327

2,014

763

938

1,147

1,790

2,119

1,962

1,714

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

136

-152

-169

-254

-252

35

-68

-27

-28

-45

-2

430

285

316

280

-198

-51

-77

-128

-29

-67

17

57

48

77

0

0

0

Marketable securities:
Receipts from sales

0

0

-

-

-

-

268

268

180

167

282

282

190

429

314

314

311

73

344

345

271

272

1,248

1,320

1,769

1,769

621

597

196

471

551

996

1,052

955

804

0

0

0

Payments for purchases

563

760

333

571

568

354

354

112

769

740

854

1,349

949

968

848

345

147

120

384

384

318

321

57

59

303

311

555

553

604

1,081

1,007

1,000

1,048

534

356

0

0

0

Cash (used) by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used) by investing activities

-6,133

-5,018

-4,410

-4,668

-3,618

-2,965

-3,168

-2,143

-3,000

-3,319

-2,811

0

0

0

-

-

-

-

-2,466

0

0

0

-

0

0

0

-

-

-

-1,518

-1,535

-1,811

-2,172

-1,589

-1,344

0

0

0

Cash Flows From Financing Activities:
Increase (decrease) - security deposits payable

-528

-489

-461

19

31

275

307

301

419

174

138

223

206

123

121

32

-71

29

29

13

56

52

-91

-60

-226

-270

-123

-125

6

18

-17

41

28

47

74

0

0

0

Mortgage and other debt payments

208

170

168

203

165

164

162

161

159

1,158

1,156

1,155

1,153

152

150

149

136

129

136

143

161

173

170

167

164

161

158

155

1,201

1,216

3,346

3,397

2,399

2,429

365

0

0

0

Cash (used) by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used) by financing activities

-712

-659

-629

-184

-134

111

144

139

260

-983

-1,018

0

0

0

-

-

-

-

545

0

0

0

-

0

0

0

-

-

-

-1,198

-3,363

-3,355

-2,370

-2,382

-290

0

0

0

Decrease in cash, cash equivalents and restricted cash

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

1,427

398

-305

152

549

488

1,508

1,143

1,257

1,705

1,820

2,192

2,141

1,176

799

1,228

-811

-847

-461

-675

1,327

1,136

343

-1,316

-1,959

-1,429

-762

1,104

0

0

0