Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,780 | 2,970 | 1,410 | 4,870 | 4,170 |
| Depreciation Amortization | 3,270 | 2,030 | 1,010 | 3,630 | 2,620 |
| Income taxes - deferred | N/A | N/A | N/A | -79 | N/A |
| Accounts receivable | N/A | N/A | N/A | -529 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,486 | N/A |
| Other Working Capital | 1,960 | 2,470 | 2,220 | 210 | 1,610 |
| Other Operating Activity | 100 | 80 | 80 | 2,154 | 110 |
| Operating Cash Flow | $10,110 | $7,550 | $4,720 | $8,770 | $8,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -1,460 | -590 | -6,820 | -6,040 |
| Net Acquisitions | -11,170 | 0 | 0 | -6 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6 | 0 |
| Investing Cash Flow | $-13,120 | $-1,460 | $-590 | $-6,720 | $-6,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,200 | N/A |
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,876 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 118 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -11,860 | N/A |
| Dividend Paid | 0 | 0 | 0 | -590 | 1 |
| Other Financing Activity | 3,190 | -6,480 | -4,240 | -10,002 | -3,231 |
| Financing Cash Flow | $3,190 | $-6,480 | $-4,240 | $-2,010 | $-3,230 |
| Beginning Cash Position | 800 | 800 | 800 | 760 | 760 |
| End Cash Position | 970 | 410 | 670 | 800 | 5 |
| Net Cash Flow | $170 | $-380 | $-120 | $30 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,110 | 7,550 | 4,720 | 8,770 | 8,510 |
| Capital Expenditure | N/A | N/A | N/A | -6,992 | N/A |
| Free Cash Flow | 10,110 | 7,550 | 4,720 | 1,778 | 8,510 |