Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,207 | -61,214 | 84,022 | 39,614 | 48,234 |
| Depreciation Amortization | 91,594 | 85,861 | 32,536 | 32,639 | 50,732 |
| Income taxes - deferred | 4,685 | 7,007 | 3,201 | 387 | -2,617 |
| Accounts receivable | N/A | N/A | N/A | 8,383 | -1,006 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,813 | 8,145 |
| Other Working Capital | 49,372 | -72,607 | -35,811 | 25,074 | 9,219 |
| Other Operating Activity | 11,610 | 132,383 | -23,350 | -15,802 | 29,603 |
| Operating Cash Flow | $244,468 | $91,430 | $60,598 | $109,108 | $142,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,119 | -57,120 | -23,590 | -27,095 | -32,255 |
| Net Acquisitions | N/A | -1,175,922 | -61,219 | 8,025 | -37,044 |
| Other Investing Activity | 55 | 4,121 | 2,666 | 0 | 0 |
| Investing Cash Flow | $-95,064 | $-1,228,921 | $-82,143 | $-19,070 | $-69,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,000 | 380,000 | 296,000 | 228,000 | 428,500 |
| Debt Issued | N/A | 1,540,000 | N/A | 150,000 | N/A |
| Debt Repayment | -50,424 | -419,750 | N/A | -125,000 | N/A |
| Common Stock Issued | 2,364 | 2,372 | 2,788 | 2,832 | 3,113 |
| Common Stock Repurchased | N/A | N/A | -30,815 | -48,311 | -5,799 |
| Dividend Paid | -31,418 | -22,739 | -16,874 | -17,642 | -17,822 |
| Other Financing Activity | -317,410 | -452,548 | -250,187 | -278,304 | -467,731 |
| Financing Cash Flow | $-147,888 | $1,027,335 | $912 | $-88,425 | $-59,739 |
| Exchange Rate Effect | 13 | 505 | 158 | 3,133 | -590 |
| Beginning Cash Position | 2,820 | 15,082 | 14,837 | 36,687 | 24,005 |
| End Cash Position | 4,349 | 2,820 | 15,082 | 14,837 | 36,687 |
| Net Cash Flow | $1,529 | $-12,262 | $245 | $-21,850 | $12,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,468 | 91,430 | 60,598 | 109,108 | 142,310 |
| Capital Expenditure | -95,119 | -57,120 | -23,590 | -27,179 | -32,595 |
| Free Cash Flow | 149,349 | 34,310 | 37,008 | 81,929 | 109,715 |