Azz Inc (AZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,879 | 883 | 8,615 | 7,196 | 5,232 |
| Depreciation Amortization | 2,976 | 1,491 | 6,556 | 4,993 | 3,162 |
| Income taxes - deferred | N/A | N/A | 764 | N/A | N/A |
| Accounts receivable | 7,484 | 4,579 | 3,633 | 5,997 | 1,625 |
| Accounts payable and accrued liabilities | -1,589 | -3,106 | -5,643 | -6,149 | -3,700 |
| Other Working Capital | 7,237 | 1,374 | 5,983 | 3,298 | -706 |
| Other Operating Activity | -5,842 | -1,406 | 3,019 | 937 | 2,656 |
| Operating Cash Flow | $12,146 | $3,815 | $22,927 | $16,272 | $8,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -441 | -3,941 | -3,166 | -2,121 |
| Investing Cash Flow | $-338 | $-441 | $-3,941 | $-3,166 | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,500 | N/A | N/A |
| Debt Repayment | -12,375 | -4,500 | -10,045 | -13,500 | -6,500 |
| Common Stock Issued | 663 | 90 | 305 | 295 | 295 |
| Other Financing Activity | 0 | 0 | -17,500 | 0 | 0 |
| Financing Cash Flow | $-11,712 | $-4,410 | $-18,740 | $-13,205 | $-6,205 |
| Beginning Cash Position | 1,984 | 1,984 | 1,738 | 1,738 | 1,738 |
| End Cash Position | 2,080 | 948 | 1,984 | 1,639 | 1,682 |
| Net Cash Flow | $96 | $-1,036 | $246 | $-99 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,146 | 3,815 | 22,927 | 16,272 | 8,271 |
| Capital Expenditure | -1,054 | -633 | -3,959 | -3,183 | -2,131 |
| Free Cash Flow | 11,092 | 3,182 | 18,969 | 13,090 | 6,140 |