Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,812 | 4,263 | 8,615 | 7,804 | 8,172 |
| Depreciation Amortization | 5,653 | 5,731 | 6,556 | 6,266 | 5,838 |
| Income taxes - deferred | 736 | 566 | 764 | -266 | -301 |
| Accounts receivable | -4,537 | 6,610 | 3,633 | 1,774 | -1,915 |
| Accounts payable and accrued liabilities | 2,503 | -1,522 | -5,643 | 2,479 | 1,918 |
| Other Working Capital | -5,604 | 3,850 | 5,983 | -178 | -1,928 |
| Other Operating Activity | 2,910 | -4,536 | 3,019 | -3,729 | 588 |
| Operating Cash Flow | $6,471 | $14,963 | $22,927 | $14,150 | $12,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,638 | -2,920 | -3,941 | -12,699 | -5,012 |
| Net Acquisitions | N/A | N/A | N/A | -38,766 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Investing Cash Flow | $-6,638 | $-2,920 | $-3,941 | $-51,465 | $-4,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 4,000 | 8,500 | 28,000 | 6,750 |
| Debt Issued | N/A | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -5,500 | -6,675 | -10,045 | -21,447 | -4,401 |
| Common Stock Issued | 738 | 1,093 | 305 | 2,100 | 1,534 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -55 |
| Dividend Paid | N/A | N/A | N/A | -796 | -771 |
| Other Financing Activity | -12,000 | -11,000 | -17,500 | -10,250 | -10,500 |
| Financing Cash Flow | $-762 | $-12,582 | $-18,740 | $37,606 | $-7,442 |
| Beginning Cash Position | 1,445 | 1,984 | 1,738 | 1,447 | 1,328 |
| End Cash Position | 517 | 1,445 | 1,984 | 1,738 | 1,447 |
| Net Cash Flow | $-928 | $-539 | $246 | $291 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,471 | 14,963 | 22,927 | 14,150 | 12,372 |
| Capital Expenditure | -6,649 | -3,645 | -3,959 | -12,772 | -5,099 |
| Free Cash Flow | -178 | 11,318 | 18,969 | 1,378 | 7,274 |