Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,077 | 84,022 | 62,400 | 41,315 | 22,337 |
| Depreciation Amortization | 13,514 | 32,536 | 28,584 | 16,242 | 11,223 |
| Income taxes - deferred | -2,340 | 3,201 | -4,925 | -1,367 | -892 |
| Accounts receivable | -20,941 | N/A | -16,322 | -10,166 | -7,966 |
| Accounts payable and accrued liabilities | 37,915 | N/A | 2,370 | 836 | 6,321 |
| Other Working Capital | -7,067 | -35,811 | -23,925 | -14,735 | -23,186 |
| Other Operating Activity | -23,483 | -23,350 | -2,244 | -867 | 3,223 |
| Operating Cash Flow | $21,675 | $60,598 | $45,938 | $31,258 | $11,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,439 | -23,590 | -13,406 | -8,163 | -7,466 |
| Net Acquisitions | -1,298,514 | -61,219 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,666 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,304,953 | $-82,143 | $-13,406 | $-8,163 | $-7,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | 296,000 | 216,000 | 182,000 | 35,000 |
| Debt Issued | 1,540,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -28,000 |
| Common Stock Issued | N/A | 2,788 | 1,544 | 1,544 | N/A |
| Common Stock Repurchased | N/A | -30,815 | -28,869 | -21,233 | -6,264 |
| Dividend Paid | -4,192 | -16,874 | -12,673 | -8,510 | -4,245 |
| Other Financing Activity | -205,869 | -250,187 | -205,169 | -180,149 | -2,101 |
| Financing Cash Flow | $1,368,939 | $912 | $-29,167 | $-26,348 | $-5,610 |
| Exchange Rate Effect | -49 | 158 | 1,442 | -197 | -418 |
| Beginning Cash Position | 12,082 | 14,837 | -4,578 | 14,837 | 14,837 |
| End Cash Position | 97,998 | 15,082 | 940 | 15,487 | 12,403 |
| Net Cash Flow | $85,916 | $245 | $5,518 | $650 | $-2,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,675 | 60,598 | 45,938 | 31,258 | 11,060 |
| Capital Expenditure | -6,472 | -23,590 | -15,777 | -10,641 | -7,489 |
| Free Cash Flow | 15,203 | 37,008 | 30,161 | 20,617 | 3,571 |