Azz Inc (AZZ)
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Fiscal Year End Date: 02/28
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,544 | 60,714 | 37,167 | 19,924 | 65,616 |
| Depreciation Amortization | 48,764 | 36,092 | 23,805 | 11,406 | 47,520 |
| Income taxes - deferred | 1,960 | -32 | -1,623 | -3,270 | 16,222 |
| Accounts receivable | -843 | -3,209 | -4,348 | -4,230 | -9,382 |
| Accounts payable and accrued liabilities | -2,236 | 15,835 | 2,878 | 2,957 | 11,025 |
| Other Working Capital | 13,896 | 4,937 | -6,557 | -23,786 | -15,865 |
| Other Operating Activity | 6,504 | -10,179 | 3,535 | 1,721 | 3,021 |
| Operating Cash Flow | $143,589 | $104,158 | $54,857 | $4,722 | $118,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,724 | -31,050 | -21,078 | -6,208 | -28,047 |
| Net Acquisitions | -60,584 | -49,818 | -49,818 | N/A | -11,518 |
| Investing Cash Flow | $-99,308 | $-80,868 | $-70,896 | $-6,208 | $-39,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,481 | 112,481 | 89,481 | 59,481 | 10,977 |
| Debt Repayment | -21,786 | -19,911 | -18,036 | -16,161 | -20,848 |
| Dividend Paid | -15,482 | -11,606 | -7,731 | -3,865 | -14,897 |
| Other Financing Activity | -169,536 | -108,065 | -49,125 | -14,218 | -57,646 |
| Financing Cash Flow | $-25,323 | $-27,101 | $14,589 | $25,237 | $-82,414 |
| Exchange Rate Effect | -1,294 | -1,118 | -851 | -514 | -1,216 |
| Beginning Cash Position | 22,527 | 22,527 | 22,527 | 22,527 | 27,565 |
| End Cash Position | 40,191 | 17,598 | 20,226 | 45,764 | 22,527 |
| Net Cash Flow | $17,664 | $-4,929 | $-2,301 | $23,237 | $-5,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,589 | 104,158 | 54,857 | 4,722 | 118,157 |
| Capital Expenditure | -39,861 | -32,161 | -21,746 | -6,470 | -29,377 |
| Free Cash Flow | 103,728 | 71,997 | 33,111 | -1,748 | 88,780 |