UK markets closed

Taylor Devices, Inc. (TAYD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
51.68-0.22 (-0.42%)
As of 02:35PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
8,593
6,287
2,239
1,063
3,030
Depreciation & amortisation
1,812
1,472
1,347
1,213
1,141
Deferred income taxes
-
-494
115.5
-20
19
Stock-based compensation
590.124
417.253
201.278
154.343
143.097
Change in working capital
2,232
-314.676
-593.588
4,448
5,320
Accounts receivable
3,653
-1,110
-346.122
1,565
-540.169
Inventory
-1,786
-277.214
486.191
2,038
804.721
Accounts payable
-511.312
290.827
-360.495
417.15
-32.517
Other working capital
11,011
4,347
1,917
5,408
8,602
Other non-cash items
-
417.253
201.278
-1,461
143.097
Net cash provided by operating activities
13,044
7,707
3,309
7,030
9,833
Cash flows from investing activities
Investments in property, plant and equipment
-2,032
-3,359
-1,392
-1,622
-1,231
Purchases of investments
-12,791
-23,417
-0.438
-25.062
-16.359
Other investing activities
-4.725
-4.761
-4.821
-4.917
-4.872
Net cash used for investing activities
-4,328
-26,782
-1,389
-1,652
-1,252
Cash flows from financing activities
Common stock issued
654.726
302.705
16.245
43.416
45.608
Common stock repurchased
-9,698
-169.74
0
-
-
Net cash used provided by (used for) financing activities
-9,043
132.965
16.245
43.416
1,507
Net change in cash
-327.397
-18,942
1,935
5,422
10,088
Cash at beginning of period
3,384
22,517
20,582
15,160
5,072
Cash at end of period
3,056
3,575
22,517
20,582
15,160
Free cash flow
Operating cash flow
13,044
7,707
3,309
7,030
9,833
Capital expenditure
-2,032
-3,359
-1,392
-1,622
-1,231
Free cash flow
11,011
4,347
1,917
5,408
8,602