Taylor Historical Cash Flow
| TAYD Stock | USD 31.46 1.52 4.61% |
Analysis of Taylor Devices cash flow over time is an excellent tool to project Taylor Devices future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 14.2 M or Change In Working Capital of 1.9 M as it is a great indicator of Taylor Devices ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Taylor Devices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Taylor Devices is a good buy for the upcoming year.
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About Taylor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Taylor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Taylor's non-liquid assets can be easily converted into cash.
Taylor Devices Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Taylor Devices financial statement analysis. It represents the amount of money remaining after all of Taylor Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Taylor Devices' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Taylor Devices current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.At present, Taylor Devices' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 14.2 M, whereas End Period Cash Flow is forecasted to decline to about 3.1 M.
Taylor Devices cash flow statement Correlations
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Taylor Devices Account Relationship Matchups
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Taylor Devices cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 1.2M | 1.3M | 1.5M | 1.7M | 2.0M | 2.0M | |
| Other Non Cash Items | (1.3M) | (1.5K) | 417.3K | 385.7K | 443.6K | 465.8K | |
| Capital Expenditures | 1.6M | 1.4M | 3.4M | 1.4M | 1.7M | 853.6K | |
| End Period Cash Flow | 20.6M | 22.5M | 3.6M | 2.8M | 3.3M | 3.1M | |
| Change To Inventory | 2.0M | 486.2K | (277.2K) | (2.5M) | (2.9M) | (2.8M) | |
| Change In Cash | 5.4M | 1.9M | (18.9M) | (743.7K) | (669.4K) | (635.9K) | |
| Free Cash Flow | 5.4M | 1.9M | 4.3M | 11.8M | 13.5M | 14.2M | |
| Change In Working Capital | 4.4M | (593.6K) | (314.7K) | 1.5M | 1.8M | 1.9M | |
| Begin Period Cash Flow | 15.2M | 20.6M | 22.5M | 3.6M | 4.1M | 3.2M | |
| Other Cashflows From Financing Activities | (1.7M) | 16.2K | (26.8M) | (5.1M) | (4.6M) | (4.3M) | |
| Total Cash From Operating Activities | 7.0M | 3.3M | 7.7M | 13.2M | 15.2M | 16.0M | |
| Net Income | 1.1M | 2.2M | 6.3M | 9.0M | 10.3M | 10.9M | |
| Total Cash From Financing Activities | 43.4K | 16.2K | 133.0K | (8.9M) | (8.0M) | (7.6M) | |
| Sale Purchase Of Stock | (54.0K) | 0.0 | (169.7K) | (9.9M) | (8.9M) | (8.4M) | |
| Change To Liabilities | (801.2K) | 1.0M | (599.7K) | 1.0M | 933.2K | 979.8K | |
| Change To Account Receivables | 1.6M | (346.1K) | (1.1M) | 108.7K | 97.8K | 61.5K | |
| Other Cashflows From Investing Activities | (4.9K) | 2.7K | (4.8K) | (304.7K) | (274.2K) | (260.5K) | |
| Change To Netincome | 342.1K | 306.8K | 315.2K | (33.4K) | (38.4K) | (36.5K) | |
| Total Cashflows From Investing Activities | (1.3M) | (1.7M) | (1.4M) | (26.8M) | (24.1M) | (22.9M) | |
| Stock Based Compensation | 154.3K | 201.3K | 417.3K | 1.0M | 1.2M | 1.3M | |
| Change Receivables | (555.5K) | 5.3M | 255.0K | (1.1M) | (1.3M) | (1.2M) | |
| Cash And Cash Equivalents Changes | 2.2M | 10.1M | 5.4M | (18.9M) | (17.0M) | (16.2M) | |
| Cash Flows Other Operating | (102.0K) | 38.8K | 994.3K | 330.9K | 380.5K | 399.6K | |
| Investments | (25.1K) | (438.0) | (26.8M) | (5.1M) | (4.6M) | (4.8M) | |
| Change To Operating Activities | (1.0M) | (47.9K) | 1.5M | 692.9K | 796.8K | 836.7K | |
| Issuance Of Capital Stock | 43.4K | 16.2K | 302.7K | 967.1K | 1.1M | 1.2M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Taylor Stock refer to our How to Trade Taylor Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taylor Devices. If investors know Taylor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taylor Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Taylor Devices is measured differently than its book value, which is the value of Taylor that is recorded on the company's balance sheet. Investors also form their own opinion of Taylor Devices' value that differs from its market value or its book value, called intrinsic value, which is Taylor Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taylor Devices' market value can be influenced by many factors that don't directly affect Taylor Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taylor Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taylor Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taylor Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.