TAYD — Taylor Devices Cashflow Statement
0.000.00%
Last trade - 00:00- $160.36m
- $135.74m
- $40.20m
- 97
- 49
- 77
- 87
Annual cashflow statement for Taylor Devices, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 2.54 | 3.03 | 1.06 | 2.24 | 6.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.3 | 0.323 | 0.327 | 0.2 | 0.756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | 5.32 | 4.45 | -0.594 | -0.315 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | 2.66 | 9.83 | 7.03 | 3.31 | 7.71 |
| Capital Expenditures | -0.473 | -1.23 | -1.62 | -1.39 | -3.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | -0.021 | -0.03 | 0.002 | -23.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.494 | -1.25 | -1.65 | -1.39 | -26.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 1.51 | 0.043 | 0.016 | 0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 10.1 | 5.42 | 1.94 | -18.9 |