Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,827 | 5,234 | 3,500 | 2,132 | 4,812 |
| Depreciation Amortization | 5,720 | 4,261 | 2,826 | 1,383 | 5,653 |
| Income taxes - deferred | 477 | 431 | -32 | N/A | 736 |
| Accounts receivable | -5,472 | -1,935 | -3,649 | 360 | -4,537 |
| Accounts payable and accrued liabilities | 3,353 | 2,404 | 3,092 | -444 | 2,503 |
| Other Working Capital | -964 | -462 | -2 | -1,855 | -5,604 |
| Other Operating Activity | 1,853 | -742 | 241 | 192 | 2,910 |
| Operating Cash Flow | $12,794 | $9,191 | $5,976 | $1,767 | $6,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,943 | -4,011 | -3,090 | -1,357 | -6,638 |
| Sale Of Investment | N/A | N/A | 25 | N/A | N/A |
| Investing Cash Flow | $-5,943 | $-4,011 | $-3,066 | $-1,357 | $-6,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 10,000 | 9,000 | 1,500 | 16,000 |
| Debt Repayment | -5,500 | -16,125 | -11,750 | -1,375 | -5,500 |
| Common Stock Issued | 3,392 | 1,836 | 1,072 | 150 | 738 |
| Other Financing Activity | -15,000 | 0 | 0 | 0 | -12,000 |
| Financing Cash Flow | $-6,108 | $-4,289 | $-1,678 | $275 | $-762 |
| Beginning Cash Position | 517 | 517 | 517 | 517 | 1,445 |
| End Cash Position | 1,259 | 1,408 | 1,749 | 1,202 | 517 |
| Net Cash Flow | $742 | $891 | $1,233 | $685 | $-928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,794 | 9,191 | 5,976 | 1,767 | 6,471 |
| Capital Expenditure | -6,602 | -4,616 | -3,090 | -1,381 | -6,649 |
| Free Cash Flow | 6,192 | 4,575 | 2,886 | 386 | -178 |