Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,426 | 10,123 | 27,688 | 20,360 | 12,268 |
| Depreciation Amortization | 6,865 | 3,039 | 8,213 | 6,072 | 4,007 |
| Income taxes - deferred | 2,925 | 614 | -529 | -328 | -137 |
| Accounts receivable | -15,694 | -20,205 | 11,265 | -181 | 6,567 |
| Accounts payable and accrued liabilities | 7,714 | 4,544 | -9,280 | -6,341 | -3,359 |
| Other Working Capital | -19,007 | -16,512 | 2,548 | -6,760 | -1,714 |
| Other Operating Activity | 8,365 | 16,514 | -977 | 7,286 | -2,547 |
| Operating Cash Flow | $12,593 | $-1,884 | $38,926 | $20,108 | $15,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,946 | -4,749 | -9,706 | -7,867 | -5,961 |
| Net Acquisitions | -95,419 | -81,471 | N/A | N/A | N/A |
| Investing Cash Flow | $-102,364 | $-86,220 | $-9,706 | $-7,867 | $-5,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -18,200 | -15,200 |
| Common Stock Issued | 31 | 22 | 3,450 | 3,365 | 3,365 |
| Other Financing Activity | 73 | 73 | -32,146 | 3,054 | 2,873 |
| Financing Cash Flow | $100,104 | $100,094 | $-28,696 | $-11,782 | $-8,963 |
| Exchange Rate Effect | -42 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,227 | 2,227 | 1,703 | 1,703 | 1,703 |
| End Cash Position | 12,517 | 14,217 | 2,227 | 2,162 | 1,864 |
| Net Cash Flow | $10,290 | $11,990 | $524 | $459 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,593 | -1,884 | 38,926 | 20,108 | 15,085 |
| Capital Expenditure | -9,441 | -4,753 | -9,926 | -8,085 | -6,083 |
| Free Cash Flow | 3,152 | -6,638 | 29,000 | 12,023 | 9,002 |