Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352 | 2,153 | 1,245 | 4,263 | 3,035 |
| Depreciation Amortization | 4,259 | 2,813 | 1,399 | 5,731 | 4,431 |
| Income taxes - deferred | -56 | -56 | -56 | 566 | -105 |
| Accounts receivable | -1,934 | -165 | -2,808 | 6,610 | 4,756 |
| Accounts payable and accrued liabilities | 2,123 | 1,603 | 528 | -1,522 | -925 |
| Other Working Capital | 792 | 150 | -201 | 3,850 | 5,383 |
| Other Operating Activity | 184 | -1,113 | 2,432 | -4,536 | -3,552 |
| Operating Cash Flow | $8,719 | $5,385 | $2,540 | $14,963 | $13,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,446 | -3,493 | -2,019 | -2,920 | -1,268 |
| Investing Cash Flow | $-5,446 | $-3,493 | $-2,019 | $-2,920 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 500 | 500 | 4,000 | N/A |
| Debt Repayment | -4,125 | -2,750 | -1,375 | -6,675 | -13,750 |
| Common Stock Issued | 248 | 170 | 138 | 1,093 | 794 |
| Other Financing Activity | -12,000 | 0 | 0 | -11,000 | 0 |
| Financing Cash Flow | $-2,877 | $-2,080 | $-737 | $-12,582 | $-12,956 |
| Beginning Cash Position | 1,445 | 1,445 | 1,445 | 1,984 | 1,984 |
| End Cash Position | 1,841 | 1,257 | 1,229 | 1,445 | 784 |
| Net Cash Flow | $396 | $-188 | $-216 | $-539 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,719 | 5,385 | 2,540 | 14,963 | 13,024 |
| Capital Expenditure | -5,448 | -3,495 | -2,019 | -3,645 | -1,992 |
| Free Cash Flow | 3,272 | 1,890 | 521 | 11,318 | 11,032 |