Taylor Devices Inc (TAYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,175 | 1,131 | 2,548 | 2,199 | 1,417 |
| Depreciation Amortization | 741 | 699 | 564 | 482 | 471 |
| Income taxes - deferred | 310 | 124 | 2 | -126 | -11 |
| Accounts receivable | -1,860 | -618 | 3,366 | -3,474 | 2,897 |
| Accounts payable and accrued liabilities | 1,537 | -43 | -2,152 | 2,070 | 196 |
| Other Working Capital | -746 | -231 | 2,069 | -3,966 | 330 |
| Other Operating Activity | 620 | 921 | -924 | 1,701 | -2,904 |
| Operating Cash Flow | $2,776 | $1,984 | $5,473 | $-1,114 | $2,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | -1,356 | -3,294 | -1,551 | -386 |
| Other Investing Activity | -6 | -6 | -6 | -6 | -6 |
| Investing Cash Flow | $-752 | $-1,361 | $-3,299 | $-1,556 | $-392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -258 | 258 | N/A |
| Debt Repayment | N/A | N/A | -4 | -6 | -6 |
| Common Stock Issued | 78 | 173 | 12 | 348 | 29 |
| Common Stock Repurchased | N/A | N/A | N/A | -50 | -30 |
| Financing Cash Flow | $78 | $173 | $-250 | $550 | $-7 |
| Beginning Cash Position | 2,794 | 1,998 | 74 | 2,194 | 198 |
| End Cash Position | 4,896 | 2,794 | 1,998 | 74 | 2,194 |
| Net Cash Flow | $2,102 | $796 | $1,924 | $-2,120 | $1,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,776 | 1,984 | 5,473 | -1,114 | 2,395 |
| Capital Expenditure | -747 | -1,356 | -3,294 | -1,551 | -386 |
| Free Cash Flow | 2,030 | 628 | 2,179 | -2,664 | 2,009 |