Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,020 | 1,570 | 7,220 | N/A | N/A |
| Depreciation Amortization | 1,670 | 800 | 3,030 | N/A | N/A |
| Other Working Capital | -870 | 110 | -7,810 | N/A | N/A |
| Other Operating Activity | 70 | 50 | 250 | 0 | 0 |
| Operating Cash Flow | $3,890 | $2,530 | $2,690 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,610 | -2,110 | -3,290 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -6,780 | N/A | N/A |
| Investing Cash Flow | $-3,610 | $-2,110 | $-10,070 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1 | 1 | -350 | N/A | N/A |
| Other Financing Activity | -541 | -851 | 2,900 | 0 | 0 |
| Financing Cash Flow | $-540 | $-850 | $2,550 | $N/A | $N/A |
| Beginning Cash Position | 760 | 760 | 5,580 | N/A | N/A |
| End Cash Position | 510 | 320 | 760 | N/A | N/A |
| Net Cash Flow | $-250 | $-430 | $-4,810 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,890 | 2,530 | 2,690 | N/A | N/A |
| Free Cash Flow | 3,890 | 2,530 | 2,690 | 0 | 0 |