Real Estate & Construction » Building Materials & Products | Taylor Devices Inc.

Taylor Devices Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,131.20
2,174.90
4,208.20
2,330.60
443.40
Depreciation, Depletion & Amortization
699.00
740.80
818.40
868.60
995.90
Other Funds
260.10
296.10
341.20
457.70
184.90
Funds from Operations
2,214.70
3,521.90
5,315.80
3,509.90
1,834.20
Changes in Working Capital
230.70
745.50
1,527.70
4,565.50
1,529.80
Net Operating Cash Flow
1,984.00
2,776.30
3,788.10
1,055.70
304.50
Capital Expenditures
1,355.60
746.60
1,939.40
1,868.80
936.80
Purchase/Sale of Investments
-
-
1,000.00
22.30
16.80
Net Investing Cash Flow
1,361.10
752.10
2,944.70
1,896.40
958.70
Net Financing Cash Flow
172.80
78.00
346.80
190.90
187.70
Net Change in Cash
795.80
2,102.30
1,190.20
2,761.10
466.60
Free Cash Flow
628.40
2,029.70
1,848.70
2,924.50
632.40
Deferred Taxes & Investment Tax Credit
124.30
310.00
52.00
147.00
210.00
Change in Capital Stock
172.80
78.00
346.80
190.90
187.70
Other Uses
5.50
5.40
5.40
5.20
5.20

About Taylor Devices

View Profile
Address
90 Taylor Drive
North Tonawanda New York 14120
United States
Employees -
Website http://www.taylordevices.com
Updated 07/08/2019
Taylor Devices, Inc. design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices. Its products include seismic dampers, fluidicshoks, crane and industrial buffers, self-adjusting shock absorbers, liquid die springs, vibration dampers, machined springs, and custom actuators. The company was founded by Paul H.

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