Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,659 | 28,694 | 14,925 | 59,597 | 49,355 |
| Depreciation Amortization | 36,190 | 24,094 | 11,904 | 44,726 | 33,029 |
| Income taxes - deferred | 3,628 | -1,050 | -462 | 842 | 2,962 |
| Accounts receivable | -15,483 | 3,892 | -14,591 | 35,955 | 30,309 |
| Accounts payable and accrued liabilities | 19,875 | 10,406 | 13,938 | -4,150 | -2,053 |
| Other Working Capital | -10,658 | -3,116 | -15,188 | 6,562 | 14,565 |
| Other Operating Activity | 717 | -9,094 | 1,568 | -36,257 | -33,552 |
| Operating Cash Flow | $82,928 | $53,826 | $12,094 | $107,275 | $94,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,538 | -11,396 | -5,820 | -35,267 | -34,038 |
| Net Acquisitions | -10,500 | -10,500 | N/A | -275,702 | -275,702 |
| Investing Cash Flow | $-29,038 | $-21,896 | $-5,820 | $-310,969 | $-309,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,977 | 10,891 | 10,000 | 197,000 | 197,000 |
| Debt Issued | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | -18,973 | -17,098 | -15,223 | -17,098 | -16,161 |
| Dividend Paid | -11,038 | -7,181 | -3,590 | -14,290 | -10,710 |
| Other Financing Activity | -18,786 | -4,619 | 366 | -64,279 | -34,664 |
| Financing Cash Flow | $-37,820 | $-18,007 | $-8,447 | $176,333 | $210,466 |
| Exchange Rate Effect | 316 | 139 | 256 | -672 | 10 |
| Beginning Cash Position | 27,565 | 27,565 | 27,565 | 55,598 | 55,598 |
| End Cash Position | 43,951 | 41,627 | 25,648 | 27,565 | 50,947 |
| Net Cash Flow | $16,386 | $14,062 | $-1,917 | $-28,033 | $-4,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,928 | 53,826 | 12,094 | 107,275 | 94,614 |
| Capital Expenditure | -19,859 | -11,462 | -5,854 | -43,472 | -34,949 |
| Free Cash Flow | 63,069 | 42,364 | 6,240 | 63,803 | 59,666 |