Taylor Devices Inc (TAYD)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,239 | 724 | 842 | 182 | 1,063 |
| Depreciation Amortization | 1,347 | 981 | 637 | 314 | 1,213 |
| Income taxes - deferred | 116 | N/A | N/A | N/A | -20 |
| Accounts receivable | -346 | -1,148 | -189 | 1,364 | 1,565 |
| Accounts payable and accrued liabilities | -361 | -617 | -285 | 159 | 417 |
| Other Working Capital | -594 | -1,443 | -2,979 | -467 | 4,448 |
| Other Operating Activity | 906 | 1,891 | 600 | -1,523 | -1,655 |
| Operating Cash Flow | $3,309 | $388 | $-1,374 | $29 | $7,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -5 | N/A | N/A | -25 |
| PPE Investments | -1,384 | -722 | -560 | -462 | -1,622 |
| Other Investing Activity | -5 | -4 | -7 | -6 | -5 |
| Investing Cash Flow | $-1,389 | $-730 | $-567 | $-468 | $-1,652 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 12 | 8 | 4 | 43 |
| Financing Cash Flow | $16 | $12 | $8 | $4 | $43 |
| Beginning Cash Position | 20,582 | 20,582 | 20,582 | 20,582 | 15,160 |
| End Cash Position | 22,517 | 20,252 | 18,648 | 20,147 | 20,582 |
| Net Cash Flow | $1,935 | $-330 | $-1,934 | $-435 | $5,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,309 | 388 | -1,374 | 29 | 7,030 |
| Capital Expenditure | -1,392 | -722 | -560 | -462 | -1,622 |
| Free Cash Flow | 1,917 | -334 | -1,934 | -433 | 5,408 |