Taylor devices inc (TAYD)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Operating activities:
Net income

3,036

2,699

2,158

2,544

1,675

1,205

882

443

1,174

1,536

2,422

2,330

2,578

3,422

3,408

4,208

4,002

3,212

2,792

2,174

1,689

1,520

1,322

1,131

1,278

1,678

2,141

2,547

2,862

2,754

2,398

2,198

2,058

1,930

1,639

1,416

0

0

0

Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation

1,089

1,077

1,066

1,072

1,053

1,044

1,021

995

948

921

910

868

889

876

844

818

800

765

748

740

727

713

706

699

676

649

614

564

514

490

480

482

503

499

482

470

0

0

0

Stock options issued for services

104

104

104

106

125

125

125

124

155

155

155

177

169

169

169

151

139

139

139

116

105

105

105

112

117

117

117

109

125

125

125

116

76

76

76

80

0

0

0

Changes in other assets and liabilities:
Accounts receivable

-172

-1,353

-2,017

986

517

-1,484

-1,537

-3,720

-1,255

174

183

1,346

537

2,844

2,004

752

-843

-3,606

-2,328

-1,860

-961

-637

-591

-617

1,709

4,304

5,720

3,365

-1,158

-3,412

-6,288

-3,473

-1,454

-1,719

289

2,896

0

0

0

Inventory

1,257

1,220

1,503

1,158

503

721

-576

103

-321

-1,626

-1,347

-2,245

491

982

807

930

-1,202

-1,164

-725

82

-220

373

25

33

31

-232

24

-991

-1,429

-2,095

-2,409

-3,198

-1,406

-1,192

-406

886

0

0

0

Costs and estimated earnings in excess of billings

4,489

2,902

-237

-1,542

1,099

1,239

3,798

511

-337

-1,094

-3,503

-1,367

-2,549

-794

792

330

-397

-194

-1,491

-2,796

-1,161

-1,794

-399

84

-1,060

-699

741

3,034

3,611

2,392

253

-1,302

-2,395

-2,363

-3,076

-3,138

0

0

0

Other current assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Accounts payable

30

-188

-492

-57

118

778

339

130

-25

-700

-52

-437

1,270

1,936

976

936

7

250

719

1,536

1,021

540

722

-43

-190

-324

-777

-2,152

-1,322

-176

204

2,069

1,100

722

569

195

0

0

0

Accrued commissions

-697

-122

77

326

107

-135

19

136

218

206

222

163

538

452

120

79

59

111

270

333

69

42

-62

-6

-111

-295

-184

-194

-201

-192

367

197

320

686

136

52

0

0

0

Billings in excess of costs and estimated earnings

1,340

1,527

-1,610

-1,384

-1,310

25

606

747

518

-45

323

-167

1,621

-263

997

1,259

765

1,191

1,074

1,872

878

1,775

1,220

678

663

523

-67

-497

-716

-1,142

-240

516

588

933

119

-215

0

0

0

Other current liabilities

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net operating activities

10,836

7,595

34

2,657

3,576

3,721

5,644

304

1,380

-1,077

-1,453

-1,055

-2,733

2,626

3,368

3,788

5,476

2,323

1,794

2,776

1,797

2,389

4,215

1,984

2,953

5,320

6,805

5,472

2,373

-828

-5,000

-1,113

12

390

1,331

2,395

0

0

0

Investing activities:
Acquisition of property and equipment

1,013

464

445

472

638

525

416

936

997

1,368

1,816

1,868

-1,388

-1,557

-1,564

-1,939

1,363

1,312

934

746

509

571

798

1,355

2,429

2,739

3,432

3,293

2,774

2,717

1,668

1,550

1,058

715

743

386

0

0

0

Other investing activities

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net investing activities

-1,032

-481

-468

-494

-661

-548

-439

-958

-1,019

-1,390

-1,845

-1,896

2,377

2,548

2,570

2,944

-1,369

-1,317

-940

-752

-515

-577

-804

-1,361

-2,434

-2,744

-3,438

-3,298

-2,779

-2,722

-1,673

-1,556

-1,064

-721

-749

-392

0

0

0

Financing activities:
Net short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-258

0

1,451

3,737

258

0

0

0

-

-

-

-

Principal repayments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from issuance of common stock, net

42

42

43

50

76

77

78

187

164

164

165

190

232

231

422

346

308

331

142

77

44

22

16

172

171

169

169

11

125

210

348

347

249

164

27

28

0

0

0

Acquisition of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

49

72

80

30

0

0

0

Net financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77

44

22

16

172

171

-1,282

-3,570

-249

120

1,655

4,080

550

194

86

-58

-7

0

0

0

Net change in cash and cash equivalents

9,846

7,156

-389

2,213

2,990

3,251

5,283

-466

525

-2,302

-3,133

-2,761

-6,012

-482

471

1,190

4,415

1,337

997

2,102

1,326

1,834

3,427

795

689

1,293

-203

1,923

-286

-1,895

-2,593

-2,119

-857

-244

523

1,995

0

0

0