TAYD Stock Annual Cash Flow. Download in Excel
Taylor Devices Inc.
TAYD 
NSC
Sector: Industrials
Industry: Diversified Industrials
41.13
USD
-0.81
(-1.93%)
Previous close: 41.94 Open: 41.15 Bid: 40.72 Ask: 66.76
52 week range
21.99 64.50
Mkt Cap: 134 M Avg Vol (90 Days): 24,185
Last updated: Sunday 22nd December 2024
Financials
TAYD Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 82886.0 | 930014.0 | -2 M | 103963.0 | 1 M | 804721.0 | 2 M | 486191.0 | -277214.0 | -3 M |
| (Increase) Decrease in other current assets | 218831.0 | 7000.0 | 228947.0 | |||||||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | -4291.0 | 883332.0 | -1 M | -900310.0 | 588298.0 | -2 M | 81999.0 | 3 M |
| (Increase) Decrease in other working capital | -27343.0 | |||||||||
| (Increase) Decrease in payables | 1 M | 936048.0 | -437696.0 | 130854.0 | -57483.0 | -32517.0 | 417150.0 | -360495.0 | 290827.0 | -152662.0 |
| (Increase) Decrease in receivables | -5 M | 1 M | -21181.0 | -3 M | -555474.0 | 5 M | 2 M | -346122.0 | -1 M | 341096.0 |
| Acquisitions | 7407.0 | |||||||||
| AssetImpairmentCharge | 180000.0 | 180000.0 | 180000.0 | 60000.0 | 175000.0 | 180000.0 | 2 M | |||
| CapitalExpenditureReported | 1 M | 3 M | 1 M | |||||||
| Cash at beginning of period | 3 M | 5 M | 6 M | 3 M | 3 M | 5 M | 15 M | 21 M | 23 M | 4 M |
| Cash at end of period | 5 M | 6 M | 3 M | 3 M | 5 M | 15 M | 21 M | 23 M | 4 M | 3 M |
| Cash flow | 3 M | 11 M | -1 M | 304471.0 | 3 M | 10 M | 7 M | 3 M | 8 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -27 M | -5 M | |||||||
| ChangeInAccountPayable | 2 M | 936048.0 | -437696.0 | 130854.0 | -57483.0 | -32517.0 | 417150.0 | -360495.0 | 290827.0 | -278810.0 |
| ChangeInAccruedExpense | 136576.0 | 1 M | -2 M | 580442.0 | -674944.0 | 131644.0 | 51495.0 | 1 M | 664008.0 | 586141.0 |
| ChangeInIncomeTaxPayable | 126148.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -2 M | 711296.0 | -732427.0 | 99127.0 | 468645.0 | 1 M | 954835.0 | 433479.0 |
| ChangeInPrepaidAssets | 33126.0 | 286025.0 | 44803.0 | -19684.0 | -102015.0 | 38817.0 | -467165.0 | 54258.0 | 28882.0 | -285899.0 |
| ChangeInTaxPayable | -85023.0 | 126148.0 | ||||||||
| ChangeInWorkingCapital | -745545.0 | 6 M | -5 M | -2 M | -1 M | 5 M | 4 M | -593588.0 | -314676.0 | 2 M |
| ChangesInAccountReceivables | -2 M | 752543.0 | 1 M | -4 M | 986562.0 | -540169.0 | 2 M | -346122.0 | -1 M | 341096.0 |
| CommonStockPayments | -169740.0 | -10 M | ||||||||
| Current deferred income taxes | 310000.0 | -52000.0 | -147000.0 | 210000.0 | 30000.0 | 19000.0 | -20000.0 | 115500.0 | -494000.0 | -444000.0 |
| Deferred income taxes | 310000.0 | -52000.0 | -147000.0 | 210000.0 | 30000.0 | 19000.0 | -20000.0 | 115500.0 | -494000.0 | -444000.0 |
| Depreciation | 740844.0 | 818385.0 | 868609.0 | 995924.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Depreciation unreconciled | 740844.0 | 818385.0 | 868609.0 | 995924.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| DepreciationAndAmortization | 740844.0 | 818385.0 | 868609.0 | 995924.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| FinancingCashFlow | 77994.0 | 346838.0 | 190893.0 | 187658.0 | 50341.0 | 2 M | 43416.0 | 16245.0 | 132965.0 | -9 M |
| Free cash flow | 3 M | 4 M | -1 M | 304471.0 | 3 M | 10 M | 7 M | 2 M | 4 M | 12 M |
| GainLossOnSaleOfPPE | -1530.0 | 20015.0 | ||||||||
| Issuance of capital stock | 50341.0 | 45608.0 | 43416.0 | 16245.0 | 302705.0 | 967119.0 | ||||
| Issuance of debt | 1 M | |||||||||
| IssuanceOfCapitalStock | 50341.0 | 45608.0 | 43416.0 | 16245.0 | 302705.0 | 967119.0 | ||||
| IssuanceOfDebt | 1 M | |||||||||
| Net cash from financing activities | 50341.0 | 45608.0 | 43416.0 | 16245.0 | 132965.0 | -9 M | ||||
| Net cash from investing activities | -752054.0 | -3 M | -2 M | -958740.0 | -494365.0 | -1 M | -2 M | -1 M | -27 M | -5 M |
| Net cash from operating activities | 3 M | 4 M | -1 M | 304471.0 | 3 M | 10 M | 7 M | 3 M | 8 M | 13 M |
| Net change in cash & cash equivalents | 2 M | 1 M | -3 M | -466611.0 | 2 M | 10 M | 5 M | 2 M | -19 M | -743748.0 |
| Net income from continuing operations | 2 M | 4 M | 2 M | 443370.0 | 3 M | 3 M | 1 M | 2 M | 6 M | 9 M |
| NetBusinessPurchaseAndSale | 7407.0 | |||||||||
| NetCommonStockIssuance | 50341.0 | 45608.0 | 43416.0 | 16245.0 | 132965.0 | -9 M | ||||
| NetIntangiblesPurchaseAndSale | -300000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5259.0 | -23 M | -4 M | |||||||
| NetInvestmentPurchaseAndSale | -5259.0 | -23 M | -4 M | |||||||
| NetIssuancePaymentsOfDebt | 1 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -3 M | -1 M | |||||||
| Operating (gains) losses | -1530.0 | 338389.0 | 385744.0 | |||||||
| Other investing changes net | -4821.0 | -4761.0 | -4704.0 | |||||||
| Other non-cash items | 296069.0 | 341184.0 | 457693.0 | 184931.0 | 281656.0 | 323097.0 | 326843.0 | 201278.0 | 417253.0 | 1 M |
| Purchase of property plant & equipment | -1 M | -3 M | -1 M | |||||||
| PurchaseOfIntangibles | -300000.0 | |||||||||
| PurchaseOfInvestment | -438.0 | -23 M | -4 M | |||||||
| PurchaseOfLongTermInvestments | -438.0 | -23 M | -4 M | |||||||
| PurchaseOfPPE | -1 M | -3 M | -1 M | |||||||
| Repurchase of capital stock | -169740.0 | -10 M | ||||||||
| SaleOfPPE | 7500.0 | |||||||||
| ShortTermDebtIssuance | 1 M | |||||||||
| StockBasedCompensation | 116069.0 | 151184.0 | 177693.0 | 124931.0 | 106656.0 | 143097.0 | 154343.0 | 201278.0 | 417253.0 | 1 M |
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