Taylor Devices, Inc.
TAYD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,190 | $3,688 | $2,002 | $1,056 |
| Dep. & Amort. | $453 | $328 | $559 | $448 |
| Deferred Tax | $500 | -$585 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,665 | -$2,521 | $6,500 | $6,642 |
| Other Non-Cash | $6 | $1,026 | -$38 | -$8,043 |
| Operating Cash Flow | $484 | $1,935 | $9,023 | $3,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,444 | $0 | $247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $4,836 | -$8,889 | -$2,274 |
| Inv. Sales/Matur. | $0 | -$6,500 | $0 | $3,000 |
| Other Inv. Act. | $462 | -$1 | -$188 | -$972 |
| Investing Cash Flow | $462 | -$3,109 | -$9,078 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $48 | $123 | $10 | $219 |
| Stock Repurch. | -$31 | -$61 | -$9 | -$132 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $17 | $62 | $1 | $87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $962 | -$1,111 | -$54 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,191 | $2,302 | $2,355 | $2,163 |
| End Cash | $2,153 | $1,191 | $2,302 | $2,355 |
| Free Cash Flow | $299 | $491 | $8,835 | $3,836 |