Taylor Devices, Inc. (TAYD)

USD 41.03

(-4.56%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.21 Million 7.7 Million 3.3 Million 7.03 Million 9.83 Million 2.65 Million
Net Income 8.99 Million 6.28 Million 2.23 Million 1.06 Million 3.02 Million 2.54 Million
Depreciation & Amortization 1.69 Million 1.47 Million 1.34 Million 1.21 Million 1.14 Million 1.07 Million
Deferred income taxes -444 Thousand -494 Thousand 115.5 Thousand -20 Thousand 19 Thousand 30 Thousand
Stock-based compensation 1.04 Million 417.25 Thousand 201.27 Thousand 154.34 Thousand 143.09 Thousand 106.65 Thousand
Change in working capital 1.53 Million -314.67 Thousand -593.58 Thousand 4.44 Million 5.32 Million -1.28 Million
Other non-cash items 7.53 Million 417.25 Thousand -1530.00 -1.3 Million 180 Thousand 193.06 Thousand
Investing Cash Flow -5.07 Million -26.78 Million -1.38 Million -1.65 Million -1.25 Million -494.36 Thousand
Investments in PPE -1.45 Million -3.35 Million -1.39 Million -1.62 Million -1.23 Million -472.83 Thousand
Acquisitions - - 7500.00 - - -
Investment purchases -3.61 Million -23.41 Million -438.00 -25.06 Thousand -16.35 Thousand -16.5 Thousand
Sales/Maturities of investments - - -7500.00 - - -
Other Investing Activities -4704.00 -4761.00 2679.00 -4917.00 -4872.00 -5019.00
Financing Cash Flow -8.89 Million 132.96 Thousand 16.24 Thousand 43.41 Thousand 1.5 Million 50.34 Thousand
Debt repayment - - - - -1.46 Million -
Dividends payments - - - - - -
Common Stock Repurchased -9.85 Million -169.74 Thousand - -53.97 Thousand -31.67 Thousand -
Common Stock Issuance 967.11 Thousand 302.7 Thousand 16.24 Thousand 43.41 Thousand 45.6 Thousand 50.34 Thousand
Other Financing Activities 967.11 Thousand 132.96 Thousand 16.24 Thousand 53.97 Thousand 4.38 Million 50.34 Thousand
Accounts receivables 108.71 Thousand -1.11 Million -346.12 Thousand 1.56 Million -540.16 Thousand 986.56 Thousand
Accounts payables -278.81 Thousand 290.82 Thousand -360.49 Thousand 417.15 Thousand -32.51 Thousand -57.48 Thousand
Inventory -2.53 Million -277.21 Thousand 486.19 Thousand 2.03 Million 804.72 Thousand 1.15 Million
Other working capital 4.23 Million 781.88 Thousand -373.16 Thousand 427.59 Thousand 5.08 Million -3.37 Million
Cash at beginning of period 3.57 Million 22.51 Million 20.58 Million 15.15 Million 5.07 Million 2.85 Million
Cash at end of period 2.83 Million 3.57 Million 22.51 Million 20.58 Million 15.15 Million 5.07 Million
Capital Expenditure -1.45 Million -3.35 Million -1.39 Million -1.62 Million -1.23 Million -472.83 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -743.74 Thousand -18.94 Million 1.93 Million 5.42 Million 10.08 Million 2.21 Million
Free Cash Flow 11.76 Million 4.34 Million 1.91 Million 5.4 Million 8.6 Million 2.18 Million

Cash Flow Charts