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Taylor Devices Inc (NASDAQ:TAYD)

13.19
Delayed Data
As of 3:59pm ET
 +0.78 / +6.29%
Today’s Change
10.62
Today|||52-Week Range
15.69
-13.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1M2.2M4.2M2.3M
 
 
 
 
 
Depreciation699.0K740.8K818.4K868.6K
 
 
 
 
 
Total Other Cash Flow260.1K296.1K341.2K457.7K
 
 
 
 
 
Funds From Operations2.2M3.5M5.3M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses230.7K745.5K1.5M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M2.8M3.8M-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M-22.3K
 
 
 
Capital Expenditures-1.4M-746.6K-1.9M-1.9M
 
 
 
 
 
Other Investing - Uses-5.5K-5.4K-5.4K-5.2K
 
 
 
 
 
Net Cash Flow Investing-1.4M-752.1K-2.9M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale172.8K78.0K346.8K190.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing172.8K78.0K346.8K190.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash795.8K2.1M1.2M-2.8M