Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,564 | 9,413 | 8,999 | 6,287 | 2,239 |
| Depreciation Amortization | 1,927 | 1,731 | 1,698 | 1,473 | 1,347 |
| Income taxes - deferred | 325 | -585 | -444 | -494 | 116 |
| Accounts receivable | 2,033 | -922 | 341 | -1,110 | -346 |
| Accounts payable and accrued liabilities | -545 | -320 | -279 | 291 | -361 |
| Other Working Capital | -5,290 | -4,844 | 1,534 | -315 | -594 |
| Other Operating Activity | 9 | 3,000 | 1,371 | 1,575 | 906 |
| Operating Cash Flow | $7,023 | $7,472 | $13,219 | $7,707 | $3,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,775 | -6,668 | -3,617 | -23,417 | 0 |
| PPE Investments | -2,136 | -2,602 | -1,149 | -3,360 | -1,384 |
| Purchase Sale Intangibles | N/A | N/A | -300 | 0 | N/A |
| Other Investing Activity | -5 | -5 | -305 | -5 | -5 |
| Investing Cash Flow | $-7,916 | $-9,275 | $-5,071 | $-26,782 | $-1,389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,925 | 363 | 967 | 303 | 16 |
| Common Stock Repurchased | -1,318 | -201 | -9,859 | -170 | 0 |
| Financing Cash Flow | $607 | $162 | $-8,892 | $133 | $16 |
| Beginning Cash Position | 1,191 | 2,832 | 3,575 | 22,517 | 20,582 |
| End Cash Position | 905 | 1,191 | 2,832 | 3,575 | 22,517 |
| Net Cash Flow | $-286 | $-1,641 | $-744 | $-18,942 | $1,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,023 | 7,472 | 13,219 | 7,707 | 3,309 |
| Capital Expenditure | -2,136 | -2,602 | -1,149 | -3,360 | -1,392 |
| Free Cash Flow | 4,887 | 4,870 | 12,070 | 4,347 | 1,917 |