Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,728 | 42,206 | 27,688 | 21,604 | 7,827 |
| Depreciation Amortization | 17,427 | 14,528 | 8,213 | 6,660 | 5,720 |
| Income taxes - deferred | -382 | 5,569 | -529 | -1,127 | 477 |
| Accounts receivable | 26,822 | -16,654 | 11,265 | -16,126 | -5,472 |
| Accounts payable and accrued liabilities | -5,801 | 756 | -9,280 | 8,686 | 3,353 |
| Other Working Capital | 25,256 | -3,654 | 2,548 | -21,079 | -964 |
| Other Operating Activity | -18,463 | 17,445 | -977 | 8,310 | 1,853 |
| Operating Cash Flow | $82,588 | $60,196 | $38,926 | $6,928 | $12,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,613 | -16,479 | -9,706 | -9,909 | -5,943 |
| Net Acquisitions | -6,900 | -96,332 | N/A | -13,426 | N/A |
| Investing Cash Flow | $-18,513 | $-112,811 | $-9,706 | $-23,335 | $-5,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39,341 | 11,000 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -12,375 | -5,500 |
| Common Stock Issued | 466 | 31 | 3,450 | 1,261 | 3,392 |
| Dividend Paid | -3,089 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,609 | -1,928 | -32,146 | -11,374 | -15,000 |
| Financing Cash Flow | $-1,014 | $98,104 | $-28,696 | $16,852 | $-6,108 |
| Exchange Rate Effect | -12 | -158 | N/A | N/A | N/A |
| Beginning Cash Position | 47,558 | 2,227 | 1,703 | 1,259 | 517 |
| End Cash Position | 110,607 | 47,558 | 2,227 | 1,703 | 1,259 |
| Net Cash Flow | $63,049 | $45,331 | $524 | $444 | $742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,588 | 60,196 | 38,926 | 6,928 | 12,794 |
| Capital Expenditure | -12,037 | -20,009 | -9,926 | -10,659 | -6,602 |
| Free Cash Flow | 70,551 | 40,188 | 29,000 | -3,731 | 6,192 |