Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Taylor Devices Inc (NASDAQ:TAYD)

19.28
Delayed Data
As of Jul 22
 +0.14 / +0.73%
Today’s Change
12.20
Today|||52-Week Range
19.50
+16.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2M2.5M1.1M2.2M
 
 
 
 
 
Depreciation482.2K564.3K699.0K740.8K
 
 
 
 
 
Total Other Cash Flow261.4K289.6K260.1K296.1K
 
 
 
 
 
Funds From Operations2.8M3.4M2.2M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M-2.1M230.7K745.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M5.5M2.0M2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-3.3M-1.4M-746.6K
 
 
 
 
 
Other Investing - Uses-5.6K-5.5K-5.5K-5.4K
 
 
 
 
 
Net Cash Flow Investing-1.6M-3.3M-1.4M-752.1K
 
 
 
 
 
 
FinancingShort Term Borrowings258.0K-258.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.5K-3.7K0.000.00
 
 
 
Net Proceeds Stock Sale347.6K11.7K172.8K78.0K
 
 
 
 
 
Common Preferred Redeemed-49.8K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing550.4K-249.9K172.8K78.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.1M1.9M795.8K2.1M