Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,147 | 21,604 | 14,650 | 9,405 | 4,126 |
| Depreciation Amortization | 1,947 | 6,660 | 4,763 | 3,079 | 1,521 |
| Income taxes - deferred | -172 | -1,127 | -1,300 | -898 | -195 |
| Accounts receivable | 7,683 | -16,126 | -5,125 | -1,963 | -2,987 |
| Accounts payable and accrued liabilities | -6,426 | 8,686 | 10,392 | 6,766 | 2,602 |
| Other Working Capital | 1,402 | -21,079 | -11,051 | -3,618 | -1,136 |
| Other Operating Activity | -913 | 8,310 | -4,781 | -4,302 | 87 |
| Operating Cash Flow | $7,668 | $6,928 | $7,549 | $8,467 | $4,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,684 | -9,909 | -6,292 | -3,642 | -1,574 |
| Net Acquisitions | N/A | -13,426 | -13,451 | N/A | N/A |
| Investing Cash Flow | $-2,684 | $-23,335 | $-19,743 | $-3,642 | $-1,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 39,341 | 32,841 | 15,641 | 12,641 |
| Debt Repayment | N/A | -12,375 | -22,016 | -20,016 | -12,375 |
| Common Stock Issued | 2,981 | 1,261 | 1,085 | 932 | 619 |
| Other Financing Activity | -5,591 | -11,374 | 174 | 141 | -2,000 |
| Financing Cash Flow | $-2,610 | $16,852 | $12,085 | $-3,302 | $-1,116 |
| Beginning Cash Position | 1,703 | 1,259 | 1,259 | 1,259 | 1,259 |
| End Cash Position | 4,077 | 1,703 | 1,149 | 2,783 | 2,587 |
| Net Cash Flow | $2,374 | $444 | $-110 | $1,524 | $1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,668 | 6,928 | 7,549 | 8,467 | 4,017 |
| Capital Expenditure | -2,775 | -10,659 | -7,007 | -4,097 | -2,017 |
| Free Cash Flow | 4,893 | -3,731 | 542 | 4,371 | 2,000 |