Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,614 | 23,454 | 3,751 | 5,541 | 48,234 |
| Depreciation Amortization | 32,639 | 34,679 | 23,418 | 11,803 | 50,732 |
| Income taxes - deferred | 387 | -4,660 | -5,493 | -2,147 | -2,617 |
| Accounts receivable | 8,383 | 9,715 | 19,686 | 8,721 | -1,006 |
| Accounts payable and accrued liabilities | 18,813 | -7,026 | -15,931 | -15,328 | 8,145 |
| Other Working Capital | 25,074 | -19,598 | -12,329 | -28,316 | 9,219 |
| Other Operating Activity | -15,802 | 22,830 | 19,064 | 8,542 | 29,603 |
| Operating Cash Flow | $109,108 | $59,394 | $32,166 | $-11,184 | $142,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,095 | -27,431 | -18,872 | -10,847 | -32,255 |
| Net Acquisitions | 8,025 | 12,444 | 8,341 | N/A | -37,044 |
| Investing Cash Flow | $-19,070 | $-14,987 | $-10,531 | $-10,847 | $-69,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | 161,000 | 96,000 | 76,000 | 428,500 |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -125,000 | N/A | N/A | -60,000 | N/A |
| Common Stock Issued | 2,832 | 1,694 | 1,694 | N/A | 3,113 |
| Common Stock Repurchased | -48,311 | -30,953 | -6,379 | N/A | -5,799 |
| Dividend Paid | -17,642 | -13,324 | -8,892 | -4,425 | -17,822 |
| Other Financing Activity | -278,304 | -182,646 | -127,554 | -539 | -467,731 |
| Financing Cash Flow | $-88,425 | $-64,229 | $-45,131 | $11,036 | $-59,739 |
| Exchange Rate Effect | 3,133 | 2,330 | 837 | 722 | -590 |
| Beginning Cash Position | 36,687 | 36,687 | 36,687 | 36,687 | 24,005 |
| End Cash Position | 14,837 | 19,195 | 14,028 | 26,414 | 36,687 |
| Net Cash Flow | $-21,850 | $-17,492 | $-22,659 | $-10,273 | $12,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,108 | 59,394 | 32,166 | -11,184 | 142,310 |
| Capital Expenditure | -27,179 | -27,885 | -19,269 | -10,847 | -32,595 |
| Free Cash Flow | 81,929 | 31,509 | 12,897 | -22,031 | 109,715 |