TAYLOR DEVICES INC (TAYD) Stock Cash Flow
NASDAQ:TAYD - Nasdaq - US8771631053 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.89M | 9.00M | 6.29M | 2.24M | 1.06M | |||
| Depreciation Amortization | 1.63M | 1.70M | 1.47M | 1.35M | 1.21M | |||
| Income Taxes - Deferred | N/A | -444.00K | -490.00K | 120.00K | -20.00K | |||
| Change In Working Capital | -9.57M | 1.53M | -310.00K | -590.00K | 4.45M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 2.01M | 1.71M | 0.00 | 40.00K | |||
| Other non cash items | N/A | 1.43M | 760.00K | 200.00K | 330.00K | |||
| OPERATING CASH FLOW | 2.37M | 13.22M | 7.71M | 3.31M | 7.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88M | -1.45M | -3.36M | -1.39M | -1.62M | |||
| Other Investing Activity | 7.50M | -3.62M | -23.42M | 0.00 | -30.00K | |||
| INVESTING CASH FLOW | 5.62M | -5.07M | -26.78M | -1.39M | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -8.80M | -8.89M | 130.00K | 20.00K | 40.00K | |||
| FINANCING CASH FLOW | -8.80M | -8.89M | 130.00K | 20.00K | 40.00K | |||
| CHANGE IN CASH | -805.75K | -743.75K | -18.94M | 1.94M | 5.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.37M | 13.22M | 7.71M | 3.31M | 7.03M | |||
| Capital Expenditure | -1.88M | -1.45M | -3.36M | -1.39M | -1.62M | |||
| FREE CASH FLOW | 494.76K | 11.77M | 4.35M | 1.92M | 5.41M | |||
All data in USD