Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,910 | 14,547 | 60,456 | 47,223 | 31,859 |
| Depreciation Amortization | 21,713 | 10,345 | 29,650 | 21,286 | 13,304 |
| Income taxes - deferred | 3,665 | 2,255 | 3,366 | 2,545 | 1,545 |
| Accounts receivable | 20,437 | 27,931 | -11,599 | -8,319 | -11,406 |
| Accounts payable and accrued liabilities | -81 | 413 | 958 | 2,460 | 739 |
| Other Working Capital | -2,665 | 11,238 | 3,948 | -1,961 | -13,374 |
| Other Operating Activity | -18,795 | -26,850 | 5,959 | 3,354 | 7,499 |
| Operating Cash Flow | $55,184 | $39,879 | $92,738 | $66,587 | $30,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,959 | -11,579 | -13,084 | -10,970 | -4,065 |
| Net Acquisitions | -275,702 | -276,600 | -137,058 | -122,632 | -77,044 |
| Investing Cash Flow | $-298,661 | $-288,179 | $-150,142 | $-133,602 | $-81,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,000 | 197,000 | N/A | N/A | N/A |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -15,223 | -14,286 | -18,136 | -18,136 | -18,136 |
| Common Stock Issued | N/A | N/A | 16 | 16 | 16 |
| Dividend Paid | -7,134 | -3,566 | -13,423 | -9,870 | -6,319 |
| Other Financing Activity | -19,692 | -19,766 | 1,183 | 1,183 | 775 |
| Financing Cash Flow | $229,950 | $234,382 | $-30,360 | $-26,807 | $-23,664 |
| Exchange Rate Effect | -86 | -45 | 59 | 26 | 22 |
| Beginning Cash Position | 55,598 | 55,598 | 143,303 | 143,303 | 143,303 |
| End Cash Position | 41,984 | 41,635 | 55,598 | 49,506 | 68,716 |
| Net Cash Flow | $-13,614 | $-13,963 | $-87,705 | $-93,797 | $-74,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,184 | 39,879 | 92,738 | 66,587 | 30,166 |
| Capital Expenditure | -23,847 | -11,608 | -24,923 | -19,628 | -12,562 |
| Free Cash Flow | 31,336 | 28,271 | 67,815 | 46,959 | 17,604 |