Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,030 | 2,545 | 443 | 2,331 | 4,208 |
| Depreciation Amortization | 1,141 | 1,073 | 996 | 869 | 818 |
| Income taxes - deferred | 19 | 30 | 210 | -147 | -52 |
| Accounts receivable | -540 | 987 | -3,720 | 1,346 | 753 |
| Accounts payable and accrued liabilities | -33 | -58 | 131 | -438 | -936 |
| Other Working Capital | 5,320 | -1,290 | -1,530 | -4,566 | -1,528 |
| Other Operating Activity | 896 | -629 | 3,774 | -451 | 525 |
| Operating Cash Flow | $9,833 | $2,658 | $305 | $-1,056 | $3,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | -17 | -17 | -22 | -1,000 |
| PPE Investments | -1,231 | -473 | -937 | -1,869 | -1,939 |
| Other Investing Activity | -5 | -5 | -5 | -5 | -5 |
| Investing Cash Flow | $-1,252 | $-494 | $-959 | $-1,896 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,462 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46 | 50 | 188 | 191 | 347 |
| Financing Cash Flow | $1,507 | $50 | $188 | $191 | $347 |
| Beginning Cash Position | 5,072 | 2,858 | 3,325 | 6,086 | 4,896 |
| End Cash Position | 15,160 | 5,072 | 2,858 | 3,325 | 6,086 |
| Net Cash Flow | $10,088 | $2,214 | $-467 | $-2,761 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,833 | 2,658 | 305 | -1,056 | 3,788 |
| Capital Expenditure | -1,231 | -473 | -937 | -1,869 | -1,939 |
| Free Cash Flow | 8,602 | 2,185 | -632 | -2,925 | 1,849 |