TAYD — Taylor Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $133.61m
- $97.31m
- $46.29m
- 92
- 70
- 65
- 90
Annual cashflow statement for Taylor Devices, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 2.24 | 6.29 | 9 | 9.41 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.327 | 0.2 | 0.756 | 1.43 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.45 | -0.594 | -0.315 | 1.53 | -4.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.03 | 3.31 | 7.71 | 13.2 | 7.47 |
| Capital Expenditures | -1.62 | -1.39 | -3.36 | -1.45 | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.03 | 0.002 | -23.4 | -3.62 | -6.67 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -1.39 | -26.8 | -5.07 | -9.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | 0.016 | 0.133 | -8.89 | 0.162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | 1.94 | -18.9 | -0.744 | -1.64 |