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Taylor Devices, Inc. TAYD
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 43.51
-1.16 %
$ 136 M
Market Cap
15.27
P/E
CASH FLOW STATEMENT
13.2 M OPERATING CASH FLOW
71.52%
Growth Rates
1Year 71.52%
3Years 23.43%
5Years 37.83%
7Years 46.56%
10Years 20.88%
-5.07 M INVESTING CASH FLOW
81.07%
Growth Rates
1Year 81.07%
3Years -45.33%
5Years -59.30%
7Years -15.09%
10Years -14.06%
-8.89 M FINANCING CASH FLOW
-6687.52%
Growth Rates
1Year -6687.52%
3Years -490.41%
5Years -181.78%
7Years -73.63%
10Years -48.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Taylor Devices, Inc.
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Net Income 9 M
Depreciation & Amortization 1.7 M
Capital Expenditures -1.45 M
Stock-Based Compensation 1.05 M
Change in Working Capital 1.53 M
Others 4.62 M
Free Cash Flow 11.8 M

Cash Flow

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989
OPERATING CASH FLOW
Net Income 9.0 6.3 2.2 1.1 3.0 2.5 0.4 2.3 4.2 2.2 1.1 2.5 2.2 1.4 1.6 0.6 1.5 0.6 0.5 0.2 58.6 K 0.4 0.3 1.0 0.9 0.7 0.5 0.5 0.6 0.6 0.2 0.2 0.2 100 K 0.2 0
Depreciation & Amortization 1.7 1.5 1.3 1.2 1.1 1.1 1.0 0.9 0.8 0.7 0.7 0.6 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 100 K 100 K 100 K 100 K 100 K 0.2 0.2
Deferred Income Tax (0.4) (0.5) 0.1 20 K 19 K 30 K 0.2 (0.1) 52 K 0.3 0.1 2 K (0.1) 10.5 K 44.8 K 74.1 K 55.6 K 3 K 11.5 K 90.6 K 15.7 K 52.6 K 85.8 K (0.1) 62.3 K 0 0 0 100 K (0.2) 0 0 0 0 0 0
Stock Based Compensation 1.0 0.4 0.2 0.2 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.4 0.4 1.53 K (1.3) 0.2 0.2 60 K 0.3 0.2 0.2 0.1 0.2 0.1 0.2 0.3 0.3 (0.2) 0.3 0.3 0.3 0.1 0.3 0.2 54 K 44.4 K 0.2 (0.8) (0.3) 0 100 K 0 0 100 K 100 K 100 K (0.2)
Change in Working Capital 1.5 (0.3) (0.6) 4.4 5.3 (1.3) (1.5) (4.6) (1.5) (0.7) (0.2) 2.1 (3.9) 0.3 (0.8) (0.6) (0.6) 0.6 (2.0) (1.7) 2.8 (0.1) (3.3) (1.6) (1.2) (1.3) 0.7 0.3 (0.4) 0.8 0.2 100 K (0.2) (0.2) 100 K 0
Cash From Operations 13.2 7.7 3.3 7.0 9.8 2.7 0.3 (1.1) 3.8 2.8 2.0 5.5 (1.1) 2.4 1.5 0.6 1.1 1.9 (0.9) (1.0) 3.2 0.9 (2.6) (0.5) 76.2 K 100 K 0.7 0.8 0.5 1.2 0.5 0.2 0.2 100 K 0.3 0
INVESTING CASH FLOW
Capital Expenditures (1.5) (3.4) (1.4) (1.6) (1.2) (0.5) (0.9) (1.9) (1.9) (0.7) (1.4) (3.3) (1.6) (0.4) (0.3) (0.7) (0.6) (0.3) (0.3) (0.1) 95.4 K 97 K (0.6) (1.3) (0.2) 0 (0.6) (0.3) (0.2) (0.5) 100 K 0 100 K 0 100 K 0
Other Items (3.6) (23.4) 2.24 K 30 K 21.2 K 21.5 K 21.9 K 27.6 K (1.0) 5.43 K 5.49 K 5.53 K 5.58 K 5.62 K 32.4 K 12.8 K 0.7 9.87 K 5.93 K 25.5 K 0.5 33.4 K 18.1 K 35.9 K 35.4 K 100 K 100 K 0 100 K 0 0 0 0 (0.2) 0 0
Cash From Investing Activities (5.1) (26.8) (1.4) (1.7) (1.3) (0.5) (1.0) (1.9) (2.9) (0.8) (1.4) (3.3) (1.6) (0.4) (0.2) (0.7) 0.1 (0.3) (0.3) (0.2) 0.4 63.6 K (0.6) (1.3) (0.3) 100 K (0.7) (0.3) (0.3) (0.5) 100 K 0 100 K (0.2) 100 K 0
FINANCING CASH FLOW
Common Stock Repurchased (9.9) (0.2) 0 0 0 0 0 0 0 0 0 0 49.8 K 30.4 K 63 6.16 K 0 0 (0.2) 0 11.6 K 71.4 K (0.1) 94.8 K (0.2) 100 K 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 1.5 0 0 0 0 0 0 (0.3) 0.3 5.48 K (1.2) 20.5 K (1.0) (1.6) 1.4 1.0 (4.2) (0.8) 3.3 1.5 (0.3) (0.3) 0.5 (0.4) (0.3) (0.2) (0.2) 100 K 100 K 0 100 K 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0
Other Financing Activities 0 0 16.2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 78.7 K (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 100 K 0
Cash From Financing Activities (8.9) 0.1 16.2 K 43.4 K 1.5 50.3 K 0.2 0.2 0.3 78 K 0.2 (0.2) 0.6 7.45 K (1.1) 28.7 K (1.1) (1.7) 1.1 1.1 (4.0) (0.6) 3.4 1.5 (0.4) (0.3) 0.6 (0.3) (0.2) (0.2) (0.2) 100 K 100 K 0 100 K 0
CHANGE IN CASH
Net Change In Cash (0.7) (18.9) 1.9 5.4 10.1 2.2 (0.5) (2.8) 1.2 2.1 0.8 1.9 (2.1) 2.0 0.2 65.4 K 88 K 37.3 K 3.39 K 25 K (0.3) 0.2 0.2 (0.3) (0.7) (0.5) 0.6 (0.3) 0 (0.2) (0.2) 0.3 0 (0.3) 100 K 0
FREE CASH FLOW
Free Cash Flow 11.8 4.3 1.9 5.4 8.6 2.2 (0.6) (2.9) 1.8 2.0 0.6 2.2 (2.7) 2.0 1.3 81.3 K 0.5 1.7 (1.1) (1.1) 3.1 0.8 (3.2) (1.8) (0.3) 100 K 100 K 0.5 0.3 0.7 0.4 0.2 100 K 100 K 0.2 0