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TAYD Taylor Devices Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Taylor Devices, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.031.062.246.299
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.3230.3270.20.7561.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.324.45-0.594-0.3151.53
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 Activities9.837.033.317.7113.2
Capital Expenditures-1.23-1.62-1.39-3.36-1.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.021-0.030.002-23.4-3.62
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.25-1.65-1.39-26.8-5.07
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.510.0430.0160.133-8.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.15.421.94-18.9-0.744