Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,963 | 25,738 | 16,020 | 6,374 | 37,728 |
| Depreciation Amortization | 22,166 | 16,410 | 10,434 | 4,555 | 17,427 |
| Income taxes - deferred | -3,383 | -575 | -1,392 | -935 | -382 |
| Accounts receivable | -1,269 | -5,242 | -6,586 | 25 | 26,822 |
| Accounts payable and accrued liabilities | 2,653 | 2,749 | -940 | 3,509 | -5,801 |
| Other Working Capital | -15,293 | -18,897 | -19,465 | -7,570 | 25,256 |
| Other Operating Activity | 2,248 | 5,345 | 9,943 | -1,789 | -18,463 |
| Operating Cash Flow | $42,085 | $25,529 | $8,014 | $4,169 | $82,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,176 | -10,791 | -5,312 | -2,125 | -11,613 |
| Net Acquisitions | -104,091 | -104,091 | -104,091 | N/A | -6,900 |
| Investing Cash Flow | $-120,267 | $-114,883 | $-109,403 | $-2,125 | $-18,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 12,000 | N/A | N/A |
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,300 | -7,300 | -7,300 | N/A | N/A |
| Common Stock Issued | 380 | 380 | 380 | 25 | 466 |
| Dividend Paid | -12,467 | -9,342 | -6,218 | -3,102 | -3,089 |
| Other Financing Activity | -11,524 | -10,290 | 730 | 608 | 1,609 |
| Financing Cash Flow | $106,089 | $-14,552 | $-408 | $-2,469 | $-1,014 |
| Exchange Rate Effect | -125 | -48 | 27 | -15 | -12 |
| Beginning Cash Position | 110,607 | 110,607 | 110,607 | 110,607 | 47,558 |
| End Cash Position | 138,390 | 6,653 | 8,836 | 110,166 | 110,607 |
| Net Cash Flow | $27,783 | $-103,954 | $-101,771 | $-441 | $63,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,085 | 25,529 | 8,014 | 4,169 | 82,588 |
| Capital Expenditure | -16,411 | -10,987 | -5,498 | -2,247 | -12,037 |
| Free Cash Flow | 25,675 | 14,542 | 2,515 | 1,922 | 70,551 |