Taylor Devices
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taylor Devices generated cash of $13,218,924, which is more than the previous year. Cash used in financing activities reached the amount of -$8,892,058 last year. Net change in cash is therefore -$743,748.
Cash Flow
| 2015 | 2.77M | -752.05K | 77.99K |
|---|---|---|---|
| 2016 | 3.78M | -2.94M | 346.83K |
| 2017 | -1.05M | -1.89M | 190.89K |
| 2018 | 304.47K | -958.74K | 187.65K |
| 2019 | 2.65M | -494.36K | 50.34K |
| 2020 | 9.83M | -1.25M | 1.50M |
| 2021 | 7.03M | -1.65M | 43.41K |
| 2022 | 3.30M | -1.38M | 16.24K |
| 2023 | 7.70M | -26.78M | 132.96K |
| 2024 | 13.21M | -5.07M | -8.89M |
TAYD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57M | 22.51M | 20.58M | 15.15M | 5.07M | 2.85M | 3.32M | 6.08M | 4.89M | 2.79M |
Operating activities | ||||||||||
Net income | 8.99M | 6.28M | 2.23M | 1.06M | 3.02M | 2.54M | 443.37K | 2.33M | 4.20M | 2.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.69M | 1.47M | 1.34M | 1.21M | 1.14M | 1.07M | 995.92K | 868.60K | 818.38K | 740.84K |
Stock-based compensation expense | 1.04M | 417.25K | 201.27K | 154.34K | 143.09K | 106.65K | 0 | 177.69K | 151.18K | 116.06K |
| Deferred income tax benefit | 1.04M | 417.25K | 201.27K | 154.34K | 143.09K | 106.65K | 0 | 177.69K | 151.18K | 116.06K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 108.71K | -1.11M | -346.12K | 1.56M | -540.16K | 986.56K | -3.72M | 1.34M | 752.54K | -1.86M |
Inventories | -2.53M | -277.21K | 486.19K | 2.03M | 804.72K | 1.15M | 103.96K | -2.24M | -930.01K | 82.88K |
Accounts payable | -278.81K | 290.82K | -360.49K | 417.15K | -32.51K | -57.48K | 130.85K | -437.69K | -936.04K | 1.53M |
Cash generated by operating activities | 13.21M | 7.70M | 3.30M | 7.03M | 9.83M | 2.65M | 304.47K | -1.05M | 3.78M | 2.77M |
Investing activities | ||||||||||
Purchases Of Investments | -3.61M | -23.41M | -438 | -25.06K | -16.35K | -16.50K | -16.75K | -22.32K | -1M | 0 |
Investments In Property Plant And Equipment | -1.14M | -3.35M | -1.39M | -1.62M | -1.23M | -472.83K | -936.83K | -1.86M | -1.93M | -746.62K |
Acquisitions Net | 0 | 0 | 7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.07M | -26.78M | -1.38M | -1.65M | -1.25M | -494.36K | -958.74K | -1.89M | -2.94M | -752.05K |
Financing activities | ||||||||||
Common Stock Issued | 967.11K | 302.70K | 16.24K | 43.41K | 45.60K | 50.34K | 187.65K | 190.89K | 346.83K | 77.99K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.85M | -169.74K | 0 | -53.97K | -31.67K | 0 | 0 | 0 | -57.32K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.46M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.89M | 132.96K | 16.24K | 43.41K | 1.50M | 50.34K | 187.65K | 190.89K | 346.83K | 77.99K |
Net Change In Cash | -743.74K | -18.94M | 1.93M | 5.42M | 10.08M | 2.21M | -466.61K | -2.76M | 1.19M | 2.10M |
Cash at end of period | 2.83M | 3.57M | 22.51M | 20.58M | 15.15M | 5.07M | 2.85M | 3.32M | 6.08M | 4.89M |
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