Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,723 | 2,667 | 8,999 | 6,526 | 3,829 |
| Depreciation Amortization | 845 | 386 | 1,698 | 1,343 | 911 |
| Income taxes - deferred | N/A | 0 | -444 | N/A | N/A |
| Accounts receivable | -3,035 | -1,567 | 341 | 667 | 1,481 |
| Accounts payable and accrued liabilities | -582 | 409 | -279 | -762 | -550 |
| Other Working Capital | -8,785 | -6,665 | 1,534 | -1,083 | 2,321 |
| Other Operating Activity | 4,348 | 1,182 | 1,371 | -14 | -630 |
| Operating Cash Flow | $-3,486 | $-3,590 | $13,219 | $6,678 | $7,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,885 | 3,159 | -3,617 | 2,947 | -7,235 |
| PPE Investments | -971 | -247 | -1,149 | -755 | -545 |
| Purchase Sale Intangibles | N/A | N/A | -300 | -300 | N/A |
| Other Investing Activity | -2 | -1 | -305 | -304 | -3 |
| Investing Cash Flow | $2,912 | $2,911 | $-5,071 | $1,888 | $-7,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230 | 11 | 967 | 444 | 21 |
| Common Stock Repurchased | -132 | 0 | -9,859 | -9,528 | -16 |
| Financing Cash Flow | $98 | $11 | $-8,892 | $-9,084 | $5 |
| Beginning Cash Position | 2,832 | 2,832 | 3,575 | 3,575 | 3,575 |
| End Cash Position | 2,355 | 2,164 | 2,832 | 3,057 | 3,161 |
| Net Cash Flow | $-476 | $-668 | $-744 | $-519 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,486 | -3,590 | 13,219 | 6,678 | 7,363 |
| Capital Expenditure | -971 | -247 | -1,149 | -755 | -545 |
| Free Cash Flow | -4,457 | -3,837 | 12,070 | 5,922 | 6,818 |