Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,613 | 7,804 | 6,046 | 4,011 | 2,176 |
| Depreciation Amortization | 1,558 | 6,266 | 4,667 | 3,040 | 1,494 |
| Income taxes - deferred | N/A | -266 | N/A | N/A | N/A |
| Accounts receivable | 3,033 | 1,774 | 659 | -339 | -1,788 |
| Accounts payable and accrued liabilities | -6,403 | 2,479 | -2,084 | -1,300 | -2,268 |
| Other Working Capital | -1,175 | -178 | -1,155 | -421 | -847 |
| Other Operating Activity | 3,651 | -3,729 | 1,814 | 1,882 | 4,126 |
| Operating Cash Flow | $3,278 | $14,150 | $9,948 | $6,873 | $2,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -12,699 | -8,723 | -5,510 | -2,405 |
| Net Acquisitions | N/A | -38,766 | -38,082 | 372 | 372 |
| Investing Cash Flow | $-1,011 | $-51,465 | $-46,805 | $-5,139 | $-2,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,000 | 17,250 | N/A | N/A |
| Debt Issued | N/A | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -2,500 | -21,447 | -21,407 | -2,653 | -1,076 |
| Common Stock Issued | 274 | 2,100 | 1,851 | 1,712 | 652 |
| Dividend Paid | N/A | -796 | -796 | -796 | -796 |
| Other Financing Activity | 0 | -10,250 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,226 | $37,606 | $36,898 | $-1,736 | $-1,220 |
| Beginning Cash Position | 1,738 | 1,447 | 1,447 | 1,447 | 1,447 |
| End Cash Position | 1,779 | 1,738 | 1,488 | 1,445 | 1,085 |
| Net Cash Flow | $41 | $291 | $41 | $-2 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,278 | 14,150 | 9,948 | 6,873 | 2,892 |
| Capital Expenditure | -1,016 | -12,772 | -8,790 | -5,542 | -2,419 |
| Free Cash Flow | 2,262 | 1,378 | 1,158 | 1,331 | 473 |