Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,654 | 24,922 | -61,214 | -58,675 | -34,533 |
| Depreciation Amortization | 44,739 | 21,553 | 85,861 | 61,729 | 38,536 |
| Income taxes - deferred | -2,656 | -2,022 | 7,007 | -20,421 | -21,823 |
| Other Working Capital | 17,713 | -1,660 | -72,607 | -36,546 | -17,349 |
| Other Operating Activity | 8,891 | 4,100 | 132,383 | 122,535 | 77,180 |
| Operating Cash Flow | $118,341 | $46,893 | $91,430 | $68,622 | $42,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,706 | -17,036 | -52,999 | -35,085 | -18,696 |
| Net Acquisitions | N/A | N/A | -1,175,922 | -1,176,682 | -1,298,513 |
| Other Investing Activity | 0 | 9 | 0 | 4,114 | 4,089 |
| Investing Cash Flow | $-42,706 | $-17,027 | $-1,228,921 | $-1,207,653 | $-1,313,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,000 | 92,000 | 380,000 | 255,000 | 175,000 |
| Debt Issued | N/A | N/A | 1,540,000 | 1,540,000 | 1,540,000 |
| Debt Repayment | -162 | N/A | -419,750 | -366,500 | -153,250 |
| Common Stock Issued | 1,464 | N/A | 2,372 | 1,767 | 1,767 |
| Dividend Paid | -15,688 | -7,835 | -22,739 | -12,664 | -8,418 |
| Other Financing Activity | -203,994 | -113,710 | -452,548 | -412,147 | -310,003 |
| Financing Cash Flow | $-76,380 | $-29,545 | $1,027,335 | $1,005,456 | $1,245,096 |
| Exchange Rate Effect | 33 | 737 | 505 | -2,199 | 2,501 |
| Beginning Cash Position | 2,820 | 2,820 | 15,082 | 15,082 | 12,082 |
| End Cash Position | 2,108 | 3,878 | 2,820 | 3,290 | 11,340 |
| Net Cash Flow | $-712 | $1,058 | $-12,262 | $-11,792 | $-742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,341 | 46,893 | 91,430 | 68,622 | 42,011 |
| Capital Expenditure | -42,726 | -17,036 | -57,120 | -35,085 | -18,696 |
| Free Cash Flow | 75,615 | 29,857 | 34,310 | 33,537 | 23,315 |