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
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | -8 | 27 | -257 | 200 |
| Depreciation Amortization | N/A | 155 | 161 | 169 | 168 |
| Other Working Capital | N/A | 8 | N/A | N/A | N/A |
| Other Operating Activity | 90 | 48 | 60 | 66 | 51 |
| Operating Cash Flow | $320 | $203 | $247 | $-22 | $419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2 | N/A |
| Other Investing Activity | -50 | 0 | 8 | 76 | 85 |
| Investing Cash Flow | $-50 | $-57 | $8 | $79 | $85 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 40 |
| Other Financing Activity | -130 | -188 | 387 | 175 | 804 |
| Financing Cash Flow | $-130 | $-188 | $387 | $175 | $844 |
| Exchange Rate Effect | N/A | N/A | N/A | 103 | N/A |
| Beginning Cash Position | 70 | 117 | 150 | 226 | 345 |
| End Cash Position | 210 | 75 | 106 | -154 | 169 |
| Net Cash Flow | $130 | $-42 | $19 | $20 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | 203 | 247 | -22 | 419 |
| Free Cash Flow | 320 | 203 | 247 | -22 | 419 |