Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,762 | 21,019 | 9,900 | 42,206 | 32,239 |
| Depreciation Amortization | 13,215 | 8,597 | 4,229 | 14,528 | 10,763 |
| Income taxes - deferred | -465 | 793 | 183 | 5,569 | 3,778 |
| Accounts receivable | 16,809 | 4,138 | 6,402 | -16,654 | -23,322 |
| Accounts payable and accrued liabilities | -2,767 | -2,104 | -1,439 | 756 | 2,794 |
| Other Working Capital | 20,976 | 4,671 | -1,921 | -3,654 | -26,223 |
| Other Operating Activity | -12,035 | -215 | -3,614 | 17,445 | 21,351 |
| Operating Cash Flow | $65,496 | $36,901 | $13,740 | $60,196 | $21,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,816 | -7,312 | -3,700 | -16,479 | -12,142 |
| Net Acquisitions | -6,900 | -7,000 | N/A | -96,332 | -95,451 |
| Investing Cash Flow | $-16,715 | $-14,312 | $-3,700 | $-112,811 | $-107,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100,000 | 98,000 |
| Common Stock Issued | 466 | 132 | 17 | 31 | 31 |
| Other Financing Activity | 1,677 | 1,677 | 49 | -1,928 | 73 |
| Financing Cash Flow | $2,144 | $1,809 | $66 | $98,104 | $98,104 |
| Exchange Rate Effect | -48 | -3 | 26 | -158 | -211 |
| Beginning Cash Position | 47,558 | 47,558 | 47,558 | 2,227 | 2,227 |
| End Cash Position | 98,434 | 71,952 | 57,689 | 47,558 | 13,908 |
| Net Cash Flow | $50,876 | $24,395 | $10,131 | $45,331 | $11,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,496 | 36,901 | 13,740 | 60,196 | 21,381 |
| Capital Expenditure | -10,226 | -7,546 | -3,709 | -20,009 | -14,631 |
| Free Cash Flow | 55,270 | 29,355 | 10,031 | 40,188 | 6,750 |