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Taylor Devices Net Change in Cash

: $2.87 Mil (TTM As of Nov. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Taylor Devices's Net Change in Cash for the three months ended in Nov. 2020 was $-0.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2020 was $2.87 Mil.


Taylor Devices Net Change in Cash 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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 -2.76 -0.47 2.21 10.09

Taylor Devices Quarterly Data
Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20
Net Change in Cash 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 5.39 2.02 1.02 0.26 -0.43

Taylor Devices Net Change in Cash Calculation

Taylor Devices's Net Change in Cash for the fiscal year that ended in May. 2020 is calculated as

Taylor Devices's Net Change in Cash for the quarter that ended in Nov. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2020 was 2.016 (Feb. 2020 ) + 1.022 (May. 2020 ) + 0.259 (Aug. 2020 ) + -0.425 (Nov. 2020 ) = $2.87 Mil.

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


Taylor Devices Net Change in Cash Headlines

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