Taylor Devices Inc.
34.96
1.95 (5.91%)
At close: Jan 15, 2025, 11:31 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 9.00M 6.29M 2.24M 1.06M 3.03M 2.54M 443.37K 2.33M 4.21M 2.17M 1.13M 2.55M 2.20M 1.42M 1.59M 571.89K 1.53M 619.27K 485.79K 202.11K -58.62K 350.94K 332.78K 1.04M 865.23K 700.00K 500.00K 500.00K 600.00K 600.00K 200.00K 200.00K 200.00K 100.00K 200.00K n/a
Depreciation & Amortization 1.70M 1.47M 1.35M 1.21M 1.14M 1.07M 995.92K 868.61K 818.38K 740.84K 699.04K 564.26K 482.15K 470.75K 442.26K 422.50K 358.72K 350.51K 319.87K 372.71K 342.32K 337.92K 306.95K 258.56K 267.10K 300.00K 300.00K 300.00K 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K
Stock-Based Compensation 1.05M 417.25K 201.28K 154.34K 143.10K 106.66K 124.93K 177.69K 151.18K 116.07K 112.17K 109.59K 116.76K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.24M 781.89K -373.16K 427.60K 5.09M -3.38M 1.96M -3.23M -414.20K -504.92K 396.90K 1.85M 637.04K -3.65M 1.14M 76.30K 1.28M 1.84M -2.54M -1.25M 2.63M 14.56K -1.58M -921.31K -1.13M -1.30M 1.30M 300.00K -100.00K 1.30M 100.00K n/a n/a n/a 100.00K n/a
Other Non-Cash Items 385.74K 417.25K -1.53K -1.31M 180.00K 193.06K 60.00K 280.00K 190.00K 180.00K 147.98K 180.00K 144.64K 188.59K 266.26K 264.64K -213.74K 328.79K 274.16K 259.81K 121.48K 272.89K 184.65K -54.04K 44.41K 200.00K -800.00K -300.00K n/a -100.00K n/a n/a 100.00K -100.00K -100.00K -200.00K
Deferred Income Tax -444.00K -494.00K 115.50K -20.00K 19.00K 30.00K 210.00K -147.00K -52.00K 310.00K 124.30K 2.00K -126.00K -10.50K 44.80K -74.10K -55.60K -3.00K 11.48K -90.60K 15.70K 52.60K -85.80K -149.30K -62.30K n/a n/a n/a 100.00K -200.00K n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.53M -314.68K -593.59K 4.45M 5.32M -1.29M -1.53M -4.57M -1.53M -745.54K -230.67K 2.07M -3.93M 330.05K -831.49K -589.71K -570.59K 591.68K -2.00M -1.74M 2.79M -112.14K -3.35M -1.61M -1.19M -1.30M 700.00K 300.00K -400.00K 800.00K 200.00K -100.00K -200.00K -200.00K -100.00K n/a
Operating Cash Flow 13.22M 7.71M 3.31M 7.03M 9.83M 2.66M 304.47K -1.06M 3.79M 2.78M 1.98M 5.47M -1.11M 2.40M 1.51M 594.87K 1.08M 1.91M -866.99K -1.00M 3.21M 902.21K -2.61M -508.57K -76.20K -100.00K 700.00K 800.00K 500.00K 1.20M 500.00K 200.00K 200.00K -100.00K 300.00K n/a
Capital Expenditures -1.45M -3.36M -1.39M -1.62M -1.23M -472.84K -936.83K -1.87M -1.94M -746.63K -1.36M -3.29M -1.55M -386.40K -252.43K -676.15K -564.68K -251.70K -253.20K -140.16K -95.44K -97.01K -620.69K -1.25M -225.81K n/a -600.00K -300.00K -200.00K -500.00K -100.00K n/a -100.00K n/a -100.00K n/a
Acquisitions n/a n/a 7.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -3.62M -23.42M -438 -25.06K -16.36K -16.51K -16.76K -22.33K -1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.26K -9.69K -13.23K -11.56K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a -7.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 265.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -304.70K -4.76K 2.68K -4.92K -4.87K -5.02K -5.15K -5.23K -5.36K -5.43K -5.49K -5.53K -5.58K -5.62K 32.42K -12.85K 685.73K -9.87K -5.93K -25.50K 254.37K 37.71K 27.83K -22.68K -23.85K -100.00K -100.00K n/a -100.00K n/a n/a n/a n/a -200.00K n/a n/a
Investing Cash Flow -5.07M -26.78M -1.39M -1.65M -1.25M -494.37K -958.74K -1.90M -2.94M -752.05K -1.36M -3.30M -1.56M -392.02K -220.00K -689.00K 121.04K -261.58K -259.13K -165.66K 424.65K -63.56K -602.54K -1.29M -261.22K -100.00K -700.00K -300.00K -300.00K -500.00K -100.00K n/a -100.00K -200.00K -100.00K n/a
Debt Repayment n/a n/a n/a n/a 1.46M n/a n/a n/a n/a n/a n/a -261.66K 252.51K -5.48K -1.17M 20.49K -987.07K -1.63M 1.40M 1.03M -4.18M -776.26K 3.26M 1.50M -335.54K -300.00K 500.00K -400.00K -300.00K -200.00K -200.00K -100.00K -100.00K n/a -100.00K n/a
Common Stock Repurchased -9.86M -169.74K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -49.77K -30.42K -63 -6.16K n/a n/a -163.11K n/a -11.59K -71.38K -120.41K -94.81K -158.03K -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a
Other Financial Acitivies n/a n/a 16.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -149.34K -78.70K -336.67K -185.74K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a
Financial Cash Flow -8.89M 132.97K 16.25K 43.42K 1.51M 50.34K 187.66K 190.89K 346.84K 77.99K 172.83K -249.94K 550.38K -7.45K -1.14M 28.70K -1.11M -1.69M 1.12M 1.14M -3.96M -645.60K 3.38M 1.54M -369.98K -300.00K 600.00K -300.00K -200.00K -200.00K -200.00K 100.00K -100.00K n/a -100.00K n/a
Net Cash Flow -743.75K -18.94M 1.94M 5.42M 10.09M 2.21M -466.61K -2.76M 1.19M 2.10M 795.77K 1.92M -2.12M 2.00M 152.29K -65.42K 87.97K -37.26K -3.39K -24.99K -328.78K 193.06K 164.26K -254.43K -707.40K -500.00K 600.00K -300.00K n/a -200.00K -200.00K 300.00K n/a -300.00K -100.00K n/a
Free Cash Flow 11.77M 4.35M 1.92M 5.41M 8.60M 2.18M -632.36K -2.92M 1.85M 2.03M 628.43K 2.18M -2.66M 2.01M 1.26M -81.28K 510.88K 1.66M -1.12M -1.14M 3.12M 805.20K -3.23M -1.76M -302.00K -100.00K 100.00K 500.00K 300.00K 700.00K 400.00K 200.00K 100.00K -100.00K 200.00K n/a

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