Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,170 | 6,022 | 3,923 | 1,871 | 6,590 |
| Depreciation Amortization | 5,830 | 4,318 | 2,840 | 1,413 | 4,770 |
| Income taxes - deferred | -301 | N/A | N/A | N/A | -381 |
| Accounts receivable | -1,915 | -1,398 | 545 | 2,630 | -4,171 |
| Accounts payable and accrued liabilities | 1,918 | 1,460 | 992 | 426 | 2,566 |
| Other Working Capital | -1,920 | -2,716 | -1,221 | 1,130 | 2,590 |
| Other Operating Activity | 588 | 422 | -1,181 | -2,854 | 1,866 |
| Operating Cash Flow | $12,370 | $8,108 | $5,899 | $4,616 | $13,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,010 | -4,080 | -2,174 | -961 | -3,900 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -21,130 |
| Sale Of Investment | 200 | 200 | 200 | 200 | N/A |
| Investing Cash Flow | $-4,810 | $-3,880 | $-1,974 | $-761 | $-25,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,750 | N/A | N/A | N/A | 12,147 |
| Debt Issued | N/A | N/A | N/A | N/A | 17,500 |
| Debt Repayment | -4,401 | -4,534 | -4,758 | -3,132 | -7,268 |
| Common Stock Issued | 1,534 | 1,240 | 907 | 252 | 313 |
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Dividend Paid | -770 | -770 | -770 | -770 | -560 |
| Other Financing Activity | -10,498 | 0 | 0 | 0 | -10,412 |
| Financing Cash Flow | $-7,440 | $-4,065 | $-4,622 | $-3,650 | $11,720 |
| Beginning Cash Position | 1,320 | 1,328 | 1,328 | 1,328 | 800 |
| End Cash Position | 1,440 | 1,492 | 631 | 1,533 | 1,320 |
| Net Cash Flow | $110 | $164 | $-697 | $205 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,370 | 8,108 | 5,899 | 4,616 | 13,830 |
| Capital Expenditure | -5,099 | -4,153 | -2,230 | -987 | -4,152 |
| Free Cash Flow | 7,272 | 3,955 | 3,669 | 3,629 | 9,678 |