Development
Taylor Devices, Inc.
TAYD
$36.61
$0.742.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.55M | 7.13M | 6.29M | 5.74M | 3.96M |
| Total Depreciation and Amortization | 1.75M | 1.61M | 1.47M | 1.37M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.50K | 261.60K | 261.60K | 317.90K | 317.90K |
| Change in Net Operating Assets | 5.48M | 1.77M | -314.70K | -3.16M | -1.09M |
| Cash from Operations | 15.22M | 10.78M | 7.71M | 4.26M | 4.53M |
| Capital Expenditure | -2.51M | -2.95M | -3.36M | -3.05M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.50K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.66M | -26.72M | -23.42M | -18.18M | -500.00 |
| Cash from Investing | -33.17M | -29.67M | -26.78M | -21.22M | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 285.70K | 286.10K | 302.70K | 95.40K | 46.00K |
| Repurchase of Common Stock | -185.50K | -185.50K | -169.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.20K | 100.60K | 133.00K | 95.40K | 46.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.85M | -18.80M | -18.94M | -16.87M | 2.37M |