TAYLOR DEVICES INC (TAYD)
US8771631053 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.60M | 6.29M | 2.24M | 1.06M | 3.03M | |||
| Depreciation Amortization | 1.81M | 1.47M | 1.35M | 1.21M | 1.14M | |||
| Income Taxes - Deferred | N/A | -490.00K | 120.00K | -20.00K | 20.00K | |||
| Change In Working Capital | 2.21M | -310.00K | -590.00K | 4.45M | 5.32M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 1.71M | 0.00 | 40.00K | 180.00K | |||
| Other non cash items | N/A | 760.00K | 200.00K | 330.00K | 320.00K | |||
| OPERATING CASH FLOW | 13.05M | 7.71M | 3.31M | 7.03M | 9.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -3.36M | -1.39M | -1.62M | -1.23M | |||
| Other Investing Activity | -2.30M | -23.42M | 0.00 | -30.00K | -20.00K | |||
| INVESTING CASH FLOW | -4.32M | -26.78M | -1.39M | -1.65M | -1.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.46M | |||
| Stock Issued/Repurchased | -9.04M | 130.00K | 20.00K | 40.00K | 50.00K | |||
| FINANCING CASH FLOW | -9.04M | 130.00K | 20.00K | 40.00K | 1.51M | |||
| CHANGE IN CASH | -318.77K | -18.94M | 1.94M | 5.42M | 10.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.05M | 7.71M | 3.31M | 7.03M | 9.83M | |||
| Capital Expenditure | -2.04M | -3.36M | -1.39M | -1.62M | -1.23M | |||
| FREE CASH FLOW | 11.01M | 4.35M | 1.92M | 5.41M | 8.60M | |||
All data in USD