Taylor Devices Inc
NASDAQ:TAYD
Cash Flow Statement
Cash Flow Statement
Taylor Devices Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
8
|
9
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(0)
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(7)
|
(5)
|
(5)
|
(4)
|
(1)
|
(2)
|
3
|
1
|
1
|
(1)
|
(4)
|
3
|
6
|
5
|
4
|
0
|
(0)
|
4
|
4
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
2
|
5
|
2
|
|
Cash from Operating Activities |
3
N/A
|
2
-33%
|
4
+113%
|
2
-43%
|
2
-25%
|
3
+54%
|
2
-36%
|
2
+30%
|
5
+136%
|
4
-31%
|
3
-11%
|
3
-22%
|
(3)
N/A
|
(1)
+61%
|
(1)
-37%
|
(1)
+26%
|
1
N/A
|
0
-78%
|
6
+1 780%
|
4
-34%
|
4
-4%
|
3
-25%
|
0
-99%
|
8
+25 233%
|
11
+43%
|
10
-9%
|
9
-12%
|
3
-65%
|
2
-41%
|
7
+293%
|
7
-7%
|
5
-22%
|
5
+6%
|
3
-39%
|
3
-2%
|
5
+39%
|
4
-6%
|
8
+81%
|
11
+40%
|
15
+41%
|
13
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(18)
|
(23)
|
(27)
|
(31)
|
(2)
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+44%
|
(1)
+41%
|
(1)
+29%
|
(1)
+9%
|
(1)
-44%
|
(1)
-25%
|
(1)
-40%
|
(1)
-4%
|
(3)
-115%
|
(3)
-13%
|
(3)
-1%
|
(4)
-5%
|
(2)
+46%
|
(2)
+3%
|
(1)
+24%
|
(1)
+26%
|
(1)
+7%
|
(0)
+54%
|
(1)
-25%
|
(1)
-20%
|
(0)
+26%
|
(0)
+4%
|
(0)
N/A
|
(1)
-119%
|
(1)
-21%
|
(1)
-14%
|
(2)
-18%
|
(1)
+19%
|
(2)
-22%
|
(2)
-13%
|
(1)
+21%
|
(1)
+14%
|
(1)
-9%
|
(2)
-26%
|
(2)
-26%
|
(21)
-861%
|
(27)
-26%
|
(30)
-11%
|
(33)
-12%
|
(4)
+87%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-94%
|
0
+100%
|
0
+100%
|
0
+100%
|
0
+88%
|
0
+127%
|
0
-9%
|
0
+13%
|
0
+20%
|
0
-45%
|
0
+4%
|
0
-21%
|
0
-11%
|
0
-6%
|
0
N/A
|
0
+19%
|
0
-58%
|
0
N/A
|
0
N/A
|
0
-38%
|
0
-20%
|
0
+25%
|
0
-20%
|
2
+3 675%
|
2
N/A
|
2
N/A
|
2
N/A
|
0
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
+200%
|
0
-17%
|
0
+100%
|
0
+30%
|
0
-31%
|
0
+6%
|
(9)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+14%
|
3
+334%
|
2
-46%
|
1
-28%
|
2
+60%
|
1
-53%
|
1
+34%
|
4
+230%
|
1
-73%
|
0
-60%
|
(0)
N/A
|
(6)
-1 177%
|
(3)
+54%
|
(3)
-13%
|
(2)
+26%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
3
-38%
|
3
-8%
|
2
-26%
|
(0)
N/A
|
7
N/A
|
10
+37%
|
10
+2%
|
9
-14%
|
3
-67%
|
2
-32%
|
5
+178%
|
5
-13%
|
4
-22%
|
4
+14%
|
2
-53%
|
2
-20%
|
2
+52%
|
(17)
N/A
|
(19)
-12%
|
(19)
+1%
|
(18)
+5%
|
(0)
+98%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+19%
|
3
+452%
|
2
-47%
|
1
-29%
|
2
+57%
|
1
-58%
|
1
+18%
|
4
+311%
|
2
-55%
|
1
-43%
|
0
-71%
|
(5)
N/A
|
(3)
+44%
|
(3)
-12%
|
(2)
+25%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
3
-39%
|
3
-8%
|
2
-25%
|
(0)
N/A
|
7
N/A
|
10
+38%
|
9
-13%
|
7
-16%
|
1
-81%
|
0
-67%
|
5
+1 076%
|
5
-13%
|
4
-23%
|
4
+14%
|
2
-54%
|
1
-22%
|
2
+55%
|
1
-48%
|
4
+260%
|
8
+80%
|
13
+63%
|
11
-13%
|