Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,877 | 36,842 | 21,284 | 51,208 | 42,357 |
| Depreciation Amortization | 37,612 | 24,853 | 12,462 | 50,786 | 38,475 |
| Income taxes - deferred | -4,486 | -3,867 | 668 | 3,731 | 1,533 |
| Accounts receivable | -28,088 | -9,179 | -14,228 | -8,131 | -13,955 |
| Accounts payable and accrued liabilities | 18,386 | 13,009 | 7,068 | -1,172 | -8,037 |
| Other Working Capital | -26,864 | -24,550 | -56,076 | -2,881 | -30,254 |
| Other Operating Activity | 16,617 | 1,127 | 10,926 | 16,934 | 27,985 |
| Operating Cash Flow | $72,054 | $38,235 | $-17,896 | $110,475 | $58,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,206 | -16,164 | -4,476 | -23,072 | -13,329 |
| Net Acquisitions | -60,628 | -39,924 | -38,993 | -8,000 | -8,000 |
| Investing Cash Flow | $-82,834 | $-56,088 | $-43,469 | $-31,072 | $-21,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,500 | 219,500 | 187,000 | 264,000 | 212,000 |
| Debt Repayment | N/A | N/A | N/A | -14,286 | -14,286 |
| Common Stock Issued | 1,781 | 1,781 | N/A | 3,765 | 2,845 |
| Dividend Paid | -13,355 | -8,894 | -4,440 | -17,718 | -13,279 |
| Other Financing Activity | -307,717 | -205,191 | -131,691 | -310,573 | -226,554 |
| Financing Cash Flow | $1,209 | $7,196 | $50,869 | $-74,812 | $-39,274 |
| Exchange Rate Effect | -145 | 235 | 77 | -1,439 | -941 |
| Beginning Cash Position | 24,005 | 24,005 | 24,005 | 20,853 | 20,853 |
| End Cash Position | 14,289 | 13,583 | 13,586 | 24,005 | 17,413 |
| Net Cash Flow | $-9,716 | $-10,422 | $-10,419 | $3,152 | $-3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,054 | 38,235 | -17,896 | 110,475 | 58,104 |
| Capital Expenditure | -22,543 | -16,496 | -4,686 | -24,615 | -13,691 |
| Free Cash Flow | 49,511 | 21,739 | -22,582 | 85,860 | 44,413 |