Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,616 | 59,597 | 60,456 | 40,736 | 34,963 |
| Depreciation Amortization | 47,520 | 44,726 | 29,650 | 22,595 | 22,166 |
| Income taxes - deferred | 16,222 | 842 | 3,366 | 2,505 | -3,383 |
| Accounts receivable | -9,382 | 35,955 | -11,599 | -11,212 | -1,269 |
| Accounts payable and accrued liabilities | 11,025 | -4,150 | 958 | 2,421 | 2,653 |
| Other Working Capital | -15,865 | 6,562 | 3,948 | -5,545 | -15,293 |
| Other Operating Activity | 3,021 | -36,257 | 5,959 | 12,566 | 2,248 |
| Operating Cash Flow | $118,157 | $107,275 | $92,738 | $64,065 | $42,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,047 | -35,267 | -13,084 | -19,483 | -16,176 |
| Net Acquisitions | -11,518 | -275,702 | -137,058 | -27,363 | -104,091 |
| Investing Cash Flow | $-39,565 | $-310,969 | $-150,142 | $-46,846 | $-120,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,977 | 197,000 | N/A | N/A | 12,000 |
| Debt Issued | N/A | 75,000 | N/A | N/A | 125,000 |
| Debt Repayment | -20,848 | -17,098 | -18,136 | N/A | -7,300 |
| Common Stock Issued | N/A | N/A | 16 | 0 | 380 |
| Dividend Paid | -14,897 | -14,290 | -13,423 | -12,566 | -12,467 |
| Other Financing Activity | -57,646 | -64,279 | 1,183 | 199 | -11,524 |
| Financing Cash Flow | $-82,414 | $176,333 | $-30,360 | $-12,366 | $106,089 |
| Exchange Rate Effect | -1,216 | -672 | 59 | 60 | -125 |
| Beginning Cash Position | 27,565 | 55,598 | 143,303 | 138,390 | 110,607 |
| End Cash Position | 22,527 | 27,565 | 55,598 | 143,303 | 138,390 |
| Net Cash Flow | $-5,038 | $-28,033 | $-87,705 | $4,913 | $27,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,157 | 107,275 | 92,738 | 64,065 | 42,085 |
| Capital Expenditure | -29,377 | -43,472 | -24,923 | -19,784 | -16,411 |
| Free Cash Flow | 88,780 | 63,803 | 67,815 | 44,281 | 25,675 |