Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,234 | 51,208 | 45,169 | 61,264 | 75,544 |
| Depreciation Amortization | 50,732 | 50,786 | 51,121 | 51,619 | 48,764 |
| Income taxes - deferred | -2,617 | 3,731 | -20,637 | 1,714 | 1,960 |
| Accounts receivable | -1,006 | -8,131 | 3,492 | -4,912 | -843 |
| Accounts payable and accrued liabilities | 8,145 | -1,172 | 1,540 | 1,245 | -2,236 |
| Other Working Capital | 9,219 | -2,881 | -19,570 | -16,017 | 13,896 |
| Other Operating Activity | 29,603 | 16,934 | 15,695 | 16,263 | 6,504 |
| Operating Cash Flow | $142,310 | $110,475 | $76,810 | $111,176 | $143,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,255 | -23,072 | -29,154 | -40,665 | -38,724 |
| Net Acquisitions | -37,044 | -8,000 | -44,785 | -22,679 | -60,584 |
| Investing Cash Flow | $-69,299 | $-31,072 | $-73,939 | $-63,344 | $-99,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428,500 | 264,000 | 349,000 | 179,500 | 181,481 |
| Debt Repayment | N/A | -14,286 | -63,504 | -23,192 | -21,786 |
| Common Stock Issued | 3,113 | 3,765 | 3,317 | N/A | N/A |
| Common Stock Repurchased | -5,799 | N/A | -7,518 | -5,282 | N/A |
| Dividend Paid | -17,822 | -17,718 | -17,678 | -16,645 | -15,482 |
| Other Financing Activity | -467,731 | -310,573 | -257,718 | -211,000 | -169,536 |
| Financing Cash Flow | $-59,739 | $-74,812 | $5,899 | $-76,619 | $-25,323 |
| Exchange Rate Effect | -590 | -1,439 | 781 | -102 | -1,294 |
| Beginning Cash Position | 24,005 | 20,853 | 11,302 | 40,191 | 22,527 |
| End Cash Position | 36,687 | 24,005 | 20,853 | 11,302 | 40,191 |
| Net Cash Flow | $12,682 | $3,152 | $9,551 | $-28,889 | $17,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,310 | 110,475 | 76,810 | 111,176 | 143,589 |
| Capital Expenditure | -32,595 | -24,615 | -29,612 | -41,434 | -39,861 |
| Free Cash Flow | 109,715 | 85,860 | 47,198 | 69,742 | 103,728 |