Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,986 | 40,736 | 29,092 | 19,071 | 9,465 |
| Depreciation Amortization | 5,887 | 22,595 | 17,111 | 11,459 | 5,883 |
| Income taxes - deferred | 1,568 | 2,505 | 3,492 | 533 | 137 |
| Accounts receivable | 4,113 | -11,212 | -3,693 | -2,719 | 1,363 |
| Accounts payable and accrued liabilities | 1,536 | 2,421 | 2,604 | 3,447 | 1,936 |
| Other Working Capital | -3,193 | -5,545 | -5,852 | -6,720 | -7,687 |
| Other Operating Activity | -9,672 | 12,566 | 4,078 | 1,901 | -1,427 |
| Operating Cash Flow | $16,225 | $64,065 | $46,832 | $26,973 | $9,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -19,483 | -16,071 | -10,275 | -4,558 |
| Net Acquisitions | N/A | -27,363 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,480 | $-46,846 | $-16,071 | $-10,275 | $-4,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,286 | N/A | 0 | 0 | 0 |
| Dividend Paid | -3,156 | -12,566 | -9,420 | -6,275 | -3,136 |
| Other Financing Activity | 605 | 199 | 200 | 265 | 40 |
| Financing Cash Flow | $-16,838 | $-12,366 | $-9,221 | $-6,010 | $-3,096 |
| Exchange Rate Effect | 108 | 60 | 168 | 22 | -6 |
| Beginning Cash Position | 143,303 | 138,390 | 138,390 | 138,390 | 138,390 |
| End Cash Position | 139,318 | 143,303 | 160,099 | 149,100 | 140,400 |
| Net Cash Flow | $-3,985 | $4,913 | $21,709 | $10,710 | $2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,225 | 64,065 | 46,832 | 26,973 | 9,670 |
| Capital Expenditure | -3,489 | -19,784 | -16,344 | -10,539 | -4,693 |
| Free Cash Flow | 12,735 | 44,281 | 30,488 | 16,434 | 4,977 |