Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,199 | 2,190 | 9,413 | 5,725 | 3,723 |
| Depreciation Amortization | 917 | 458 | 1,731 | 1,403 | 845 |
| Income taxes - deferred | 1,052 | 500 | -585 | N/A | N/A |
| Accounts receivable | 419 | 1,076 | -922 | -1,504 | -3,035 |
| Accounts payable and accrued liabilities | 497 | -87 | -320 | -324 | -582 |
| Other Working Capital | -738 | -3,321 | -4,844 | -3,450 | -8,785 |
| Other Operating Activity | -116 | -333 | 3,000 | 3,686 | 4,348 |
| Operating Cash Flow | $6,230 | $484 | $7,472 | $5,537 | $-3,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,989 | 648 | -6,668 | -5,004 | 3,885 |
| PPE Investments | -1,491 | -185 | -2,602 | -1,158 | -971 |
| Other Investing Activity | -2 | -1 | -5 | -4 | -2 |
| Investing Cash Flow | $-5,482 | $462 | $-9,275 | $-6,166 | $2,912 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82 | 48 | 363 | 240 | 230 |
| Common Stock Repurchased | -64 | -32 | -201 | -140 | -132 |
| Financing Cash Flow | $18 | $17 | $162 | $100 | $98 |
| Beginning Cash Position | 1,191 | 1,191 | 2,832 | 2,832 | 2,832 |
| End Cash Position | 1,956 | 2,153 | 1,191 | 2,302 | 2,355 |
| Net Cash Flow | $765 | $962 | $-1,641 | $-530 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,230 | 484 | 7,472 | 5,537 | -3,486 |
| Capital Expenditure | -1,491 | -185 | -2,602 | -1,158 | -971 |
| Free Cash Flow | 4,738 | 299 | 4,870 | 4,379 | -4,457 |