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Taylor Devices Inc (NASDAQ:TAYD)

15.32
Delayed Data
As of 4:00pm ET
 -0.06 / -0.39%
Today’s Change
12.72
Today|||52-Week Range
20.45
-7.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5M1.1M2.2M4.2M
 
 
 
 
 
Depreciation564.3K699.0K740.8K818.4K
 
 
 
 
 
Total Other Cash Flow289.6K260.1K296.1K341.2K
 
 
 
 
 
Funds From Operations3.4M2.2M3.5M5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M230.7K745.5K1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M2.0M2.8M3.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-3.3M-1.4M-746.6K-1.9M
 
 
 
 
 
Other Investing - Uses-5.5K-5.5K-5.4K-5.4K
 
 
 
 
 
Net Cash Flow Investing-3.3M-1.4M-752.1K-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-258.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.7K0.000.000.00
 
 
Net Proceeds Stock Sale11.7K172.8K78.0K346.8K
 
 
 
 
 
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 - Financing-249.9K172.8K78.0K346.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.9M795.8K2.1M1.2M