$TAYD Cashflow Statement | Understand Stock

$TAYD

$57.10 +$1.10 (1.96%) Live

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash flows from operating activities
Depreciation
Amortization
Stock options issued for services
Bad debt expense
Gain on disposal of property and equipment
Paycheck Protection Program loan forgiveness
Accounts and other receivables
Credit loss expense (recovery)
Loss on disposal of property and equipment
Provision for inventory obsolescence
Deferred income taxes
Changes in other assets and liabilities
Accounts receivable, net
Inventory
Prepaid expenses
Prepaid income taxes
Costs and estimated earnings in excess of billings
Other accrued expenses
Accounts payable
Accrued expenses
Billings in excess of costs and estimated earnings
Accrued income taxes
Other assets

Net operating activities
Investing activities
Acquisition of property and equipment
Proceeds from disposal of property and equipment
Patent expenditures
Increase in short-term investments
Increase in cash value of life insurance
Net investing activities

Financing activities
Proceeds from issuance of common stock
Acquisition of treasury stock
Net financing activities
Net change in cash and cash equivalents
Cash and cash equivalents - beginning
Cash and cash equivalents - ending

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