Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848 | 6,287 | 4,221 | 2,562 | 1,002 |
| Depreciation Amortization | 456 | 1,473 | 1,004 | 636 | 318 |
| Income taxes - deferred | N/A | -494 | N/A | N/A | N/A |
| Accounts receivable | 150 | -1,110 | -4,097 | -1,474 | -1,366 |
| Accounts payable and accrued liabilities | -666 | 291 | 40 | 110 | 22 |
| Other Working Capital | 735 | -315 | -3,575 | -3,474 | -1,351 |
| Other Operating Activity | 516 | 1,575 | 3,747 | 1,492 | 1,343 |
| Operating Cash Flow | $3,038 | $7,707 | $1,341 | $-148 | $-31 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,298 | -23,417 | -18,179 | N/A | N/A |
| PPE Investments | -428 | -3,360 | -2,383 | -1,391 | -834 |
| Other Investing Activity | -1 | -5 | -4 | -3 | -1 |
| Investing Cash Flow | $-3,727 | $-26,782 | $-20,565 | $-1,393 | $-835 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 303 | 92 | 38 | 35 |
| Common Stock Repurchased | -16 | -170 | 0 | N/A | N/A |
| Financing Cash Flow | $3 | $133 | $92 | $38 | $35 |
| Beginning Cash Position | 3,575 | 22,517 | 22,517 | 22,517 | 22,517 |
| End Cash Position | 2,890 | 3,575 | 3,384 | 21,013 | 21,687 |
| Net Cash Flow | $-686 | $-18,942 | $-19,133 | $-1,504 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,038 | 7,707 | 1,341 | -148 | -31 |
| Capital Expenditure | -428 | -3,360 | -2,383 | -1,391 | -834 |
| Free Cash Flow | 2,610 | 4,347 | -1,042 | -1,539 | -864 |