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Taylor Devices Cash Flow from Financing

: $1.51 Mil (TTM As of Nov. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Nov. 2020, Taylor Devices received $0.00 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Taylor Devices earned $0.00 Mil on financial activities for the three months ended in Nov. 2020.


Taylor Devices Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Taylor Devices Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.19 0.19 0.05 1.51

Taylor Devices Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1.50 0.00 0.00

Taylor Devices Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Taylor Devices's Cash from Financing for the fiscal year that ended in May. 2020 is calculated as:

Taylor Devices's Cash from Financing for the quarter that ended in Nov. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2020 was 0.003 (Feb. 2020 ) + 1.497 (May. 2020 ) + 0.004 (Aug. 2020 ) + 0.004 (Nov. 2020 ) = $1.51 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Taylor Devices  (NAS:TAYD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Taylor Devices's issuance of stock for the three months ended in Nov. 2020 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Taylor Devices's repurchase of stock for the three months ended in Nov. 2020 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Taylor Devices's net issuance of debt for the three months ended in Nov. 2020 was $0.00 Mil. Taylor Devices received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Taylor Devices's net issuance of preferred for the three months ended in Nov. 2020 was $0.00 Mil. Taylor Devices paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Taylor Devices's cash flow for dividends for the three months ended in Nov. 2020 was $0.00 Mil. Taylor Devices received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Taylor Devices's other financing for the three months ended in Nov. 2020 was $0.00 Mil. Taylor Devices received $0.00 Mil on other financial activities.


Taylor Devices Cash Flow from Financing Related Terms


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