Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,751 | 5,541 | 48,234 | 58,877 | 36,842 |
| Depreciation Amortization | 23,418 | 11,803 | 50,732 | 37,612 | 24,853 |
| Income taxes - deferred | -5,493 | -2,147 | -2,617 | -4,486 | -3,867 |
| Accounts receivable | 19,686 | 8,721 | -1,006 | -28,088 | -9,179 |
| Accounts payable and accrued liabilities | -15,931 | -15,328 | 8,145 | 18,386 | 13,009 |
| Other Working Capital | -12,329 | -28,316 | 9,219 | -26,864 | -24,550 |
| Other Operating Activity | 19,064 | 8,542 | 29,603 | 16,617 | 1,127 |
| Operating Cash Flow | $32,166 | $-11,184 | $142,310 | $72,054 | $38,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,872 | -10,847 | -32,255 | -22,206 | -16,164 |
| Net Acquisitions | 8,341 | N/A | -37,044 | -60,628 | -39,924 |
| Investing Cash Flow | $-10,531 | $-10,847 | $-69,299 | $-82,834 | $-56,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 76,000 | 428,500 | 320,500 | 219,500 |
| Debt Repayment | N/A | -60,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,694 | N/A | 3,113 | 1,781 | 1,781 |
| Common Stock Repurchased | -6,379 | N/A | -5,799 | N/A | N/A |
| Dividend Paid | -8,892 | -4,425 | -17,822 | -13,355 | -8,894 |
| Other Financing Activity | -127,554 | -539 | -467,731 | -307,717 | -205,191 |
| Financing Cash Flow | $-45,131 | $11,036 | $-59,739 | $1,209 | $7,196 |
| Exchange Rate Effect | 837 | 722 | -590 | -145 | 235 |
| Beginning Cash Position | 36,687 | 36,687 | 24,005 | 24,005 | 24,005 |
| End Cash Position | 14,028 | 26,414 | 36,687 | 14,289 | 13,583 |
| Net Cash Flow | $-22,659 | $-10,273 | $12,682 | $-9,716 | $-10,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,166 | -11,184 | 142,310 | 72,054 | 38,235 |
| Capital Expenditure | -19,269 | -10,847 | -32,595 | -22,543 | -16,496 |
| Free Cash Flow | 12,897 | -22,031 | 109,715 | 49,511 | 21,739 |