Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,614 | 48,234 | 51,208 | 45,169 | 61,264 |
| Depreciation Amortization | 32,639 | 50,732 | 50,786 | 51,121 | 51,619 |
| Income taxes - deferred | 387 | -2,617 | 3,731 | -20,637 | 1,714 |
| Accounts receivable | 8,383 | -1,006 | -8,131 | 3,492 | -4,912 |
| Accounts payable and accrued liabilities | 18,813 | 8,145 | -1,172 | 1,540 | 1,245 |
| Other Working Capital | 25,074 | 9,219 | -2,881 | -19,570 | -16,017 |
| Other Operating Activity | -15,802 | 29,603 | 16,934 | 15,695 | 16,263 |
| Operating Cash Flow | $109,108 | $142,310 | $110,475 | $76,810 | $111,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,095 | -32,255 | -23,072 | -29,154 | -40,665 |
| Net Acquisitions | 8,025 | -37,044 | -8,000 | -44,785 | -22,679 |
| Investing Cash Flow | $-19,070 | $-69,299 | $-31,072 | $-73,939 | $-63,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | 428,500 | 264,000 | 349,000 | 179,500 |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -125,000 | N/A | -14,286 | -63,504 | -23,192 |
| Common Stock Issued | 2,832 | 3,113 | 3,765 | 3,317 | N/A |
| Common Stock Repurchased | -48,311 | -5,799 | N/A | -7,518 | -5,282 |
| Dividend Paid | -17,642 | -17,822 | -17,718 | -17,678 | -16,645 |
| Other Financing Activity | -278,304 | -467,731 | -310,573 | -257,718 | -211,000 |
| Financing Cash Flow | $-88,425 | $-59,739 | $-74,812 | $5,899 | $-76,619 |
| Exchange Rate Effect | 3,133 | -590 | -1,439 | 781 | -102 |
| Beginning Cash Position | 36,687 | 24,005 | 20,853 | 11,302 | 40,191 |
| End Cash Position | 14,837 | 36,687 | 24,005 | 20,853 | 11,302 |
| Net Cash Flow | $-21,850 | $12,682 | $3,152 | $9,551 | $-28,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,108 | 142,310 | 110,475 | 76,810 | 111,176 |
| Capital Expenditure | -27,179 | -32,595 | -24,615 | -29,612 | -41,434 |
| Free Cash Flow | 81,929 | 109,715 | 85,860 | 47,198 | 69,742 |