Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,214 | -58,675 | -34,533 | 24,077 | 84,022 |
| Depreciation Amortization | 85,861 | 61,729 | 38,536 | 13,514 | 32,536 |
| Income taxes - deferred | 7,007 | -20,421 | -21,823 | -2,340 | 3,201 |
| Accounts receivable | N/A | N/A | N/A | -20,941 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 37,915 | N/A |
| Other Working Capital | -72,607 | -36,546 | -17,349 | -7,067 | -35,811 |
| Other Operating Activity | 132,383 | 122,535 | 77,180 | -23,483 | -23,350 |
| Operating Cash Flow | $91,430 | $68,622 | $42,011 | $21,675 | $60,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,999 | -35,085 | -18,696 | -6,439 | -23,590 |
| Net Acquisitions | -1,175,922 | -1,176,682 | -1,298,513 | -1,298,514 | -61,219 |
| Other Investing Activity | 0 | 4,114 | 4,089 | 0 | 2,666 |
| Investing Cash Flow | $-1,228,921 | $-1,207,653 | $-1,313,120 | $-1,304,953 | $-82,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | 255,000 | 175,000 | 39,000 | 296,000 |
| Debt Issued | 1,540,000 | 1,540,000 | 1,540,000 | 1,540,000 | N/A |
| Debt Repayment | -419,750 | -366,500 | -153,250 | N/A | N/A |
| Common Stock Issued | 2,372 | 1,767 | 1,767 | N/A | 2,788 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -30,815 |
| Dividend Paid | -22,739 | -12,664 | -8,418 | -4,192 | -16,874 |
| Other Financing Activity | -452,548 | -412,147 | -310,003 | -205,869 | -250,187 |
| Financing Cash Flow | $1,027,335 | $1,005,456 | $1,245,096 | $1,368,939 | $912 |
| Exchange Rate Effect | 505 | -2,199 | 2,501 | -49 | 158 |
| Beginning Cash Position | 15,082 | 15,082 | 12,082 | 12,082 | 14,837 |
| End Cash Position | 2,820 | 3,290 | 11,340 | 97,998 | 15,082 |
| Net Cash Flow | $-12,262 | $-11,792 | $-742 | $85,916 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,430 | 68,622 | 42,011 | 21,675 | 60,598 |
| Capital Expenditure | -57,120 | -35,085 | -18,696 | -6,472 | -23,590 |
| Free Cash Flow | 34,310 | 33,537 | 23,315 | 15,203 | 37,008 |