Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,796 | 87,207 | 72,944 | 49,654 | 24,922 |
| Depreciation Amortization | 23,432 | 91,594 | 68,139 | 44,739 | 21,553 |
| Income taxes - deferred | 3,164 | 4,685 | -274 | -2,656 | -2,022 |
| Other Working Capital | 6,182 | 49,372 | 34,234 | 17,713 | -1,660 |
| Other Operating Activity | 75,962 | 11,610 | 5,885 | 8,891 | 4,100 |
| Operating Cash Flow | $71,944 | $244,468 | $180,928 | $118,341 | $46,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,379 | -95,064 | -66,853 | -42,706 | -17,036 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9 |
| Investing Cash Flow | $-27,379 | $-95,064 | $-66,853 | $-42,706 | $-17,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 249,000 | 189,000 | 142,000 | 92,000 |
| Debt Repayment | -30,196 | -50,424 | -268 | -162 | N/A |
| Common Stock Issued | 308,723 | 2,364 | 1,465 | 1,464 | N/A |
| Dividend Paid | -7,867 | -31,418 | -23,551 | -15,688 | -7,835 |
| Other Financing Activity | -384,202 | -317,410 | -276,090 | -203,994 | -113,710 |
| Financing Cash Flow | $-38,542 | $-147,888 | $-109,444 | $-76,380 | $-29,545 |
| Exchange Rate Effect | 174 | 13 | 58 | 33 | 737 |
| Beginning Cash Position | 4,349 | 2,820 | 2,820 | 2,820 | 2,820 |
| End Cash Position | 10,546 | 4,349 | 7,509 | 2,108 | 3,878 |
| Net Cash Flow | $6,197 | $1,529 | $4,689 | $-712 | $1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,944 | 244,468 | 180,928 | 118,341 | 46,893 |
| Capital Expenditure | -27,396 | -95,119 | -66,900 | -42,726 | -17,036 |
| Free Cash Flow | 44,548 | 149,349 | 114,028 | 75,615 | 29,857 |