Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,062 | 61,264 | 48,994 | 32,348 | 22,189 |
| Depreciation Amortization | 12,577 | 51,619 | 38,916 | 26,009 | 12,957 |
| Income taxes - deferred | 261 | 1,714 | -538 | 2,266 | 2,830 |
| Accounts receivable | -14,114 | -4,912 | -33,706 | -3,247 | -20,976 |
| Accounts payable and accrued liabilities | -2,405 | 1,245 | 7,588 | 1,656 | 7,747 |
| Other Working Capital | -41,861 | -16,017 | -41,151 | -20,592 | -29,023 |
| Other Operating Activity | 17,676 | 16,263 | 37,172 | 11,588 | 14,144 |
| Operating Cash Flow | $-15,804 | $111,176 | $57,275 | $50,028 | $9,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,970 | -40,665 | -28,592 | -19,440 | -10,376 |
| Net Acquisitions | N/A | -22,679 | -22,679 | -22,679 | -22,679 |
| Investing Cash Flow | $-9,970 | $-63,344 | $-51,271 | $-42,119 | $-33,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,000 | 179,500 | 150,000 | 86,000 | 61,000 |
| Debt Repayment | -63,504 | -23,192 | -20,848 | -18,505 | -16,160 |
| Common Stock Repurchased | -2,683 | -5,282 | -5,282 | N/A | N/A |
| Dividend Paid | -4,423 | -16,645 | -12,216 | -7,787 | -3,888 |
| Other Financing Activity | -36,500 | -211,000 | -144,000 | -92,000 | -46,000 |
| Financing Cash Flow | $20,890 | $-76,619 | $-32,346 | $-32,292 | $-5,048 |
| Exchange Rate Effect | -81 | -102 | -370 | 106 | 119 |
| Beginning Cash Position | 11,302 | 40,191 | 40,191 | 40,191 | 40,191 |
| End Cash Position | 6,337 | 11,302 | 13,479 | 15,914 | 12,075 |
| Net Cash Flow | $-4,965 | $-28,889 | $-26,712 | $-24,277 | $-28,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,804 | 111,176 | 57,275 | 50,028 | 9,868 |
| Capital Expenditure | -10,141 | -41,434 | -29,135 | -19,760 | -10,503 |
| Free Cash Flow | -25,945 | 69,742 | 28,140 | 30,268 | -635 |