Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,962 | 15,718 | 45,169 | 21,682 | 21,848 |
| Depreciation Amortization | 26,041 | 13,209 | 51,121 | 38,290 | 25,287 |
| Income taxes - deferred | 467 | 639 | -20,637 | 2,362 | 850 |
| Accounts receivable | -13,179 | -29,577 | 3,492 | -15,754 | 939 |
| Accounts payable and accrued liabilities | -10,025 | 5,576 | 1,540 | -5,867 | -6,770 |
| Other Working Capital | -42,988 | -45,317 | -19,570 | -40,235 | -49,201 |
| Other Operating Activity | 29,416 | 27,386 | 15,695 | 38,232 | 9,832 |
| Operating Cash Flow | $16,694 | $-12,366 | $76,810 | $38,710 | $2,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,840 | -2,847 | -29,154 | -21,333 | -16,459 |
| Net Acquisitions | -8,000 | -8,000 | -44,785 | -32,841 | -10,250 |
| Investing Cash Flow | $-14,840 | $-10,847 | $-73,939 | $-54,174 | $-26,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,000 | 102,500 | 349,000 | 273,000 | 209,000 |
| Debt Repayment | -14,286 | -14,286 | -63,504 | -63,505 | -63,504 |
| Common Stock Issued | 1,327 | N/A | 3,317 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -7,518 | -7,518 | -5,185 |
| Dividend Paid | -8,844 | -4,418 | -17,678 | -13,266 | -8,845 |
| Other Financing Activity | -169,554 | -67,000 | -257,718 | -174,500 | -115,500 |
| Financing Cash Flow | $-13,357 | $16,796 | $5,899 | $14,211 | $15,966 |
| Exchange Rate Effect | -146 | -498 | 781 | 602 | 205 |
| Beginning Cash Position | 20,853 | 20,853 | 11,302 | 11,302 | 11,302 |
| End Cash Position | 9,204 | 13,938 | 20,853 | 10,651 | 3,549 |
| Net Cash Flow | $-11,649 | $-6,915 | $9,551 | $-651 | $-7,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,694 | -12,366 | 76,810 | 38,710 | 2,785 |
| Capital Expenditure | -7,179 | -2,847 | -29,612 | -21,533 | -16,636 |
| Free Cash Flow | 9,515 | -15,213 | 47,198 | 17,177 | -13,851 |