Azz Inc (AZZ)
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Fiscal Year End Date: 02/28
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,284 | 51,208 | 42,357 | 26,962 | 15,718 |
| Depreciation Amortization | 12,462 | 50,786 | 38,475 | 26,041 | 13,209 |
| Income taxes - deferred | 668 | 3,731 | 1,533 | 467 | 639 |
| Accounts receivable | -14,228 | -8,131 | -13,955 | -13,179 | -29,577 |
| Accounts payable and accrued liabilities | 7,068 | -1,172 | -8,037 | -10,025 | 5,576 |
| Other Working Capital | -56,076 | -2,881 | -30,254 | -42,988 | -45,317 |
| Other Operating Activity | 10,926 | 16,934 | 27,985 | 29,416 | 27,386 |
| Operating Cash Flow | $-17,896 | $110,475 | $58,104 | $16,694 | $-12,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,476 | -23,072 | -13,329 | -6,840 | -2,847 |
| Net Acquisitions | -38,993 | -8,000 | -8,000 | -8,000 | -8,000 |
| Investing Cash Flow | $-43,469 | $-31,072 | $-21,329 | $-14,840 | $-10,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187,000 | 264,000 | 212,000 | 178,000 | 102,500 |
| Debt Repayment | N/A | -14,286 | -14,286 | -14,286 | -14,286 |
| Common Stock Issued | N/A | 3,765 | 2,845 | 1,327 | N/A |
| Dividend Paid | -4,440 | -17,718 | -13,279 | -8,844 | -4,418 |
| Other Financing Activity | -131,691 | -310,573 | -226,554 | -169,554 | -67,000 |
| Financing Cash Flow | $50,869 | $-74,812 | $-39,274 | $-13,357 | $16,796 |
| Exchange Rate Effect | 77 | -1,439 | -941 | -146 | -498 |
| Beginning Cash Position | 24,005 | 20,853 | 20,853 | 20,853 | 20,853 |
| End Cash Position | 13,586 | 24,005 | 17,413 | 9,204 | 13,938 |
| Net Cash Flow | $-10,419 | $3,152 | $-3,440 | $-11,649 | $-6,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,896 | 110,475 | 58,104 | 16,694 | -12,366 |
| Capital Expenditure | -4,686 | -24,615 | -13,691 | -7,179 | -2,847 |
| Free Cash Flow | -22,582 | 85,860 | 44,413 | 9,515 | -15,213 |