Azz Inc (AZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,400 | 41,315 | 22,337 | 39,614 | 23,454 |
| Depreciation Amortization | 28,584 | 16,242 | 11,223 | 32,639 | 34,679 |
| Income taxes - deferred | -4,925 | -1,367 | -892 | 387 | -4,660 |
| Accounts receivable | -16,322 | -10,166 | -7,966 | 8,383 | 9,715 |
| Accounts payable and accrued liabilities | 2,370 | 836 | 6,321 | 18,813 | -7,026 |
| Other Working Capital | -23,925 | -14,735 | -23,186 | 25,074 | -19,598 |
| Other Operating Activity | -2,244 | -867 | 3,223 | -15,802 | 22,830 |
| Operating Cash Flow | $45,938 | $31,258 | $11,060 | $109,108 | $59,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,406 | -8,163 | -7,466 | -27,095 | -27,431 |
| Net Acquisitions | N/A | N/A | N/A | 8,025 | 12,444 |
| Investing Cash Flow | $-13,406 | $-8,163 | $-7,466 | $-19,070 | $-14,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | 182,000 | 35,000 | 228,000 | 161,000 |
| Debt Issued | N/A | N/A | N/A | 150,000 | N/A |
| Debt Repayment | N/A | N/A | -28,000 | -125,000 | N/A |
| Common Stock Issued | 1,544 | 1,544 | N/A | 2,832 | 1,694 |
| Common Stock Repurchased | -28,869 | -21,233 | -6,264 | -48,311 | -30,953 |
| Dividend Paid | -12,673 | -8,510 | -4,245 | -17,642 | -13,324 |
| Other Financing Activity | -205,169 | -180,149 | -2,101 | -278,304 | -182,646 |
| Financing Cash Flow | $-29,167 | $-26,348 | $-5,610 | $-88,425 | $-64,229 |
| Exchange Rate Effect | 1,442 | -197 | -418 | 3,133 | 2,330 |
| Beginning Cash Position | -4,578 | 14,837 | 14,837 | 36,687 | 36,687 |
| End Cash Position | 940 | 15,487 | 12,403 | 14,837 | 19,195 |
| Net Cash Flow | $5,518 | $650 | $-2,434 | $-21,850 | $-17,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,938 | 31,258 | 11,060 | 109,108 | 59,394 |
| Capital Expenditure | -15,777 | -10,641 | -7,489 | -27,179 | -27,885 |
| Free Cash Flow | 30,161 | 20,617 | 3,571 | 81,929 | 31,509 |