Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
46.49
+2.13 (4.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
Taylor Devices Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 9.82 | 9 | 6.29 | 2.24 | 1.06 | 3.03 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.7 | 1.47 | 1.35 | 1.21 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.05 | 1.05 | 0.42 | 0.2 | 0.15 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0.13 | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | -0.2 | 0.12 | 0.02 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -2.32 | 0.11 | -1.9 | -2.18 | 1.82 | 5.28 | Upgrade
|
| Change in Inventory | -1.96 | -2.53 | -0.28 | 0.49 | 2.04 | 0.8 | Upgrade
|
| Change in Accounts Payable | 0.8 | -0.28 | 0.29 | -0.36 | 0.42 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -1.83 | 3.61 | 0.87 | -0.24 | 0.63 | 0.1 | Upgrade
|
| Change in Income Taxes | 0.36 | 0.36 | 0.01 | 0.22 | -0.4 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | 0.27 | 0.69 | 1.48 | -0.05 | -1.02 | Upgrade
|
| Operating Cash Flow | 6.59 | 13.22 | 7.71 | 3.31 | 7.03 | 9.83 | Upgrade
|
| Operating Cash Flow Growth | -38.83% | 71.52% | 132.94% | -52.94% | -28.51% | 270.02% | Upgrade
|
| Capital Expenditures | -0.97 | -1.15 | -3.36 | -1.39 | -1.62 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | 2.84 | -3.62 | -23.42 | -0 | -0.03 | -0.02 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | 1.57 | -5.07 | -26.78 | -1.39 | -1.65 | -1.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.46 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.46 | Upgrade
|
| Issuance of Common Stock | 0.96 | 0.97 | 0.3 | 0.02 | 0.1 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -9.84 | -9.86 | -0.17 | - | -0.05 | -0.03 | Upgrade
|
| Financing Cash Flow | -8.88 | -8.89 | 0.13 | 0.02 | 0.04 | 1.51 | Upgrade
|
| Net Cash Flow | -0.73 | -0.74 | -18.94 | 1.94 | 5.42 | 10.09 | Upgrade
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| Free Cash Flow | 5.62 | 12.07 | 4.35 | 1.92 | 5.41 | 8.6 | Upgrade
|
| Free Cash Flow Growth | -28.12% | 177.63% | 126.78% | -64.56% | -37.13% | 293.75% | Upgrade
|
| Free Cash Flow Margin | 12.15% | 27.07% | 10.81% | 6.21% | 24.03% | 30.31% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 3.46 | 1.22 | 0.55 | 1.55 | 2.46 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 2.01 | 1.71 | - | 0.04 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 2.77 | 9.74 | 2.69 | 0.6 | 5.09 | 7.76 | Upgrade
|
| Unlevered Free Cash Flow | 2.77 | 9.74 | 2.69 | 0.6 | 5.09 | 7.76 | Upgrade
|
| Change in Net Working Capital | 5.18 | -2.52 | 0.1 | 1.1 | -6.82 | -5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.