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AZZ Inc. (AZZ)

NYSE - NYSE Delayed Price. Currency in USD
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76.26+0.87 (+1.15%)
At close: 04:00PM EDT
72.62 -3.64 (-4.77%)
After hours: 05:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
101,607
101,607
-52,974
84,022
39,614
Depreciation & amortization
79,423
79,423
74,590
32,081
32,094
Deferred income taxes
4,685
4,685
7,007
3,201
387
Stock based compensation
9,510
9,510
8,382
9,449
7,330
Change in working capital
49,372
49,372
-72,607
-35,811
25,074
Accounts receivable
-
-
-26,545
-34,609
8,383
Inventory
-
-
-17,198
-27,871
1,044
Accounts Payable
-
-
-14,035
1,284
18,813
Other working capital
149,349
149,349
13,035
62,420
64,856
Other non-cash items
12,104
12,104
11,348
1,195
545
Net cash provided by operating activites
244,468
244,468
70,155
86,010
92,035
Cash flows from investing activities
Investments in property, plant and equipment
-95,119
-95,119
-57,120
-23,590
-27,179
Acquisitions, net
0
0
-1,282,730
-61,219
-4,419
Other investing activites
55
55
4,121
2,666
-
Net cash used for investing activites
-95,064
-95,064
-1,230,257
-86,835
-28,593
Cash flows from financing activities
Debt repayment
-364,424
-364,424
-781,750
-248,000
-402,000
Common stock issued
2,364
2,364
2,372
2,788
2,832
Common stock repurchased
0
0
0
-30,815
-48,311
Dividends Paid
-31,418
-31,418
-22,739
-16,874
-17,642
Other financing activites
-3,410
-3,410
-90,548
-2,187
-1,304
Net cash used privided by (used for) financing activities
-147,888
-147,888
1,027,335
912
-88,425
Net change in cash
1,529
1,529
-12,262
245
-21,850
Cash at beginning of period
2,820
2,820
15,082
14,837
36,687
Cash at end of period
4,349
4,349
2,820
15,082
14,837
Free Cash Flow
Operating Cash Flow
244,468
244,468
70,155
86,010
92,035
Capital Expenditure
-95,119
-95,119
-57,120
-23,590
-27,179
Free Cash Flow
149,349
149,349
13,035
62,420
64,856