Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,624 | -1,377 | -36,796 | 87,207 | 72,944 |
| Depreciation Amortization | 70,742 | 46,969 | 23,432 | 91,594 | 68,139 |
| Income taxes - deferred | 7,421 | 4,881 | 3,164 | 4,685 | -274 |
| Other Working Capital | -6,265 | -14,256 | 6,182 | 49,372 | 34,234 |
| Other Operating Activity | 5,075 | 83,213 | 75,962 | 11,610 | 5,885 |
| Operating Cash Flow | $185,597 | $119,430 | $71,944 | $244,468 | $180,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,100 | -58,740 | -27,379 | -95,064 | -66,853 |
| Investing Cash Flow | $-85,100 | $-58,740 | $-27,379 | $-95,064 | $-66,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 271,000 | 193,000 | 75,000 | 249,000 | 189,000 |
| Debt Repayment | -90,689 | -90,432 | -30,196 | -50,424 | -268 |
| Common Stock Issued | 310,237 | 310,237 | 308,723 | 2,364 | 1,465 |
| Dividend Paid | -18,022 | -12,943 | -7,867 | -31,418 | -23,551 |
| Other Financing Activity | -576,438 | -462,612 | -384,202 | -317,410 | -276,090 |
| Financing Cash Flow | $-103,912 | $-62,750 | $-38,542 | $-147,888 | $-109,444 |
| Exchange Rate Effect | 550 | -137 | 174 | 13 | 58 |
| Beginning Cash Position | 4,349 | 4,349 | 4,349 | 2,820 | 2,820 |
| End Cash Position | 1,484 | 2,152 | 10,546 | 4,349 | 7,509 |
| Net Cash Flow | $-2,865 | $-2,197 | $6,197 | $1,529 | $4,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,597 | 119,430 | 71,944 | 244,468 | 180,928 |
| Capital Expenditure | -85,942 | -59,501 | -27,396 | -95,119 | -66,900 |
| Free Cash Flow | 99,655 | 59,929 | 44,548 | 149,349 | 114,028 |