AZZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-29 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2009 02-28 |
2008 02-29 |
2007 02-28 |
2006 02-28 |
2005 02-28 |
2004 02-29 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
1996 02-29 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-22 | 2023-04-25 | 2022-04-22 | 2021-04-23 | 2020-04-29 | 2019-05-17 | 2018-05-15 | 2017-04-20 | 2016-04-21 | 2015-04-22 | 2014-04-28 | 2013-04-29 | 2012-05-10 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-05-12 | 2007-05-14 | 2006-05-12 | 2005-05-27 | 2004-05-26 | 2003-05-27 | 2002-05-24 | 2001-05-25 | 2000-05-26 | 1999-05-26 | 1998-05-28 | 1997-05-28 | 1996-05-23 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-29 | 1991-02-28 | |
| Net Income/Starting Line | 87207000 | 58099000 | 84022000 | 39614000 | 48234000 | 51208000 | 45169000 | 60921000 | 76790000 | 64943000 | 59597048 | 60456206 | 40735796 | 34962641 | 37727924 | 42206225 | 27687589 | 21604220 | 7826887 | 4812015 | 4263190 | 8615147 | 7804114 | 8172069 | 6593240 | 4900000 | 7200000 | 4300000 | 2600000 | 1600000 | 2200000 | 1100000 | 1200000 | 1500000 | |
| Cash From Operating Activities | 244468000 | 91430000 | 86010000 | 92035000 | 144759000 | 114668000 | 78909000 | 111176000 | 143589000 | 118157000 | 107275000 | 92738000 | 64064828 | 42085000 | 82630000 | 60196170 | 38926190 | 6927521 | 12793770 | 6393948 | 14962593 | 22927191 | 14150016 | 12372280 | 13833433 | 8800000 | 2700000 | 6800000 | 9100000 | -200000 | 3800000 | 2100000 | 3300000 | 3000000 | |
| Depreciation and Amortization | 79423000 | 74590000 | 44665000 | 44603000 | 50194000 | 50245000 | 50526000 | 50357000 | 47417000 | 46089000 | 43304902 | 29363147 | 22594687 | 22166082 | 17426495 | 14527991 | 8198880 | 6659644 | 5719666 | 5652876 | 5731050 | 6555983 | 6346787 | 5837854 | 4770365 | 3600000 | 3000000 | 2700000 | 2200000 | 1800000 | 1700000 | 1300000 | 1400000 | 1200000 | |
| Deferred Income Tax | 4685000 | 7007000 | 3467000 | -1561000 | -2617000 | 3731000 | -20637000 | 1509000 | 2707000 | 15818000 | 842265 | 3365810 | 2504754 | -3383086 | -381840 | 5568600 | -529264 | -1127389 | 447126 | 735869 | 566281 | 763855 | -265807 | -301133 | -380599 | -100000 | 100000 | -600000 | 200000 | -200000 | 100000 | 200000 | 200000 | 300000 | |
| Stock Based Compensation | 9510000 | 8382000 | 9449000 | 7330000 | 6290000 | 0 | 6121000 | 5870000 | 4538000 | 4080000 | 3703407 | 3175050 | 2927917 | 3146002 | 2306330 | 1843318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 12104000 | 15959000 | -560000 | 21070000 | 30990000 | 3513000 | 15201000 | 7988000 | 234000 | 2015000 | -6733892 | -7569291 | 846999 | 485974 | 294911 | -296022 | 970097 | 1455938 | 307896 | 344619 | 551694 | 1009123 | 443287 | 580831 | 253636 | 100000 | 100000 | -100000 | 1100000 | -200000 | 100000 | 100000 | -100000 | 500000 | |
| Changes in Working Capital | 49372000 | -72607000 | -55033000 | -19021000 | 11668000 | 1312000 | -17471000 | -15469000 | 11903000 | -14788000 | 6561270 | 3947078 | -5545325 | -15292613 | 25256180 | -3653942 | 2547974 | -21078891 | -963808 | -5681655 | 3850378 | 5983083 | -178365 | -1928356 | 2596791 | 200000 | -7900000 | 200000 | 3000000 | -3200000 | -100000 | -500000 | 600000 | 100000 | |
| Accounts Receivable | 11782000 | -26545000 | -34609000 | 7926000 | -1006000 | -8131000 | 3492000 | -4912000 | -843000 | -9382000 | 35954790 | -11599297 | -11211943 | -1268799 | 26822381 | -16653577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 26276000 | -17198000 | -27871000 | 2145000 | 25875000 | -595000 | -9927000 | -17951000 | 11124000 | -879000 | -6208765 | -4453680 | 307481 | -11291056 | 14662337 | 1998318 | 2060797 | -17413761 | -4531439 | -1926861 | 917242 | 4740070 | -477986 | -826053 | 285279 | 3000000 | -7200000 | 400000 | 900000 | -1900000 | -200000 | -100000 | 300000 | 0 | |
| Accounts Payable | -801000 | -14035000 | 1284000 | -21521000 | 10594000 | -171000 | 1540000 | 1245000 | -2236000 | 11025000 | -4149782 | 957646 | 2420530 | 2653172 | -5800477 | 10330174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 49372000 | -14829000 | 6163000 | -7571000 | -23795000 | 10209000 | -12576000 | 6149000 | 3858000 | -15552000 | -19034973 | 19042409 | 2938607 | -5385930 | -10428061 | 671143 | 487177 | -3665130 | 3567631 | -3754794 | 2933136 | 1243013 | 299621 | -1102303 | 2311512 | -2800000 | -700000 | -200000 | 2100000 | -1300000 | 100000 | -400000 | 300000 | 100000 | |
| Other Working Capital | -37257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -95064000 | -1228921000 | -86835000 | -28593000 | -71748000 | -32073000 | -73939000 | -63344000 | -99308000 | -39565000 | -310968000 | -150142000 | -46845730 | -120266000 | -18513000 | -112811112 | -9706403 | -23335410 | -5943344 | -6637885 | -2919681 | -3941130 | -51465084 | -4811664 | -25033236 | -6700000 | -10100000 | -1100000 | -6700000 | -4400000 | -7600000 | -200000 | -1200000 | -9000000 | |
| Investments in Property Plant and Equipment | -95119000 | -57120000 | -28405000 | -37079000 | -35044000 | -25616000 | -29612000 | -41434000 | -39861000 | -29377000 | -43471526 | -24922987 | -19783755 | -16410874 | -12036726 | -20008583 | -9926198 | -10658561 | -6601824 | -6649185 | -3644668 | -3958611 | -12772087 | -5098534 | -4152446 | -7000000 | -3400000 | -2000000 | -2900000 | -4900000 | -1200000 | -1100000 | -1400000 | -1600000 | |
| Payments for Acquisitions | 55000 | -1175922000 | -61219000 | 8025000 | -37044000 | -8000000 | -44785000 | -22679000 | -60584000 | -11518000 | -275702030 | -137057680 | -27362834 | -104091416 | -6899561 | -96332010 | 0 | -13425967 | 0 | 0 | 0 | 0 | -38765992 | 0 | -21133219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 55000 | 4121000 | 2789000 | 461000 | 340000 | 1543000 | 458000 | 769000 | 1137000 | 1330000 | 8205556 | 11838667 | 300859 | 236290 | 423287 | 3529481 | 219795 | 749118 | 658480 | 11300 | 724987 | 17481 | 72995 | 86870 | 252429 | 300000 | -6700000 | 900000 | -3800000 | 500000 | -6400000 | 900000 | 200000 | -7400000 | |
| Cash From Financing Activities | -147888000 | 1027335000 | 912000 | -88425000 | -59739000 | -78004000 | 3800000 | -76619000 | -25323000 | -82414000 | 176333000 | -30360000 | -12366346 | 106089000 | -1014000 | 98103695 | -28695938 | 16852036 | -6108309 | -684217 | -12581759 | -18740108 | 37606442 | -7442253 | 11727759 | -2000000 | 2600000 | -500000 | -2100000 | 4400000 | 3800000 | -2000000 | -2600000 | 4400000 | |
| Debt Repayment | -115424000 | -781750000 | -248000000 | -402000000 | -466500000 | -324286000 | -320004000 | -234192000 | -192347000 | -78753000 | -77098214 | -18135866 | 0 | -19300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10300000 | -3800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2364000 | 2372000 | 2788000 | 2832000 | 3113000 | 573000 | 345200000 | 256119000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3450413 | 1527036 | 3391691 | 815783 | 1093241 | 304892 | 2099576 | 1534055 | 312600 | 100000 | 1200000 | 1400000 | 100000 | 400000 | 100000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1711000 | -3000000 | -30815000 | -48311000 | -5799000 | -573000 | -7518000 | -5282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55108 | 0 | -11900000 | -2100000 | 0 | -700000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -31418000 | -22739000 | -16874000 | -17642000 | -17822000 | 0 | -17678000 | -16645000 | -15482000 | -14897000 | -14290437 | -13423199 | -12565821 | -12466812 | -3089130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795763 | -770568 | -566872 | -600000 | -400000 | -200000 | -100000 | -100000 | -100000 | -600000 | -600000 | -500000 | |
| Other Financing Activities | -3410000 | 1832452000 | 293813000 | 376696000 | 427269000 | 264000000 | 3800000 | -76619000 | 182506000 | 11236000 | 267721651 | 1199065 | 199475 | 137855812 | 2075130 | 98103695 | -32146351 | 15325000 | -9500000 | -1500000 | -13675000 | -19045000 | 36302629 | -8150632 | 11982031 | 20700000 | 7700000 | -1700000 | -1400000 | 4100000 | 3800000 | -1400000 | -2000000 | 4900000 | |
| Effect of Forex Changes on Cash | 13000 | 505000 | 158000 | 3133000 | -590000 | -1439000 | 781000 | -102000 | -1294000 | -1216000 | -673000 | 59000 | 60077 | -125000 | -54000 | -157983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1529000 | -12262000 | 245000 | -21850000 | 12682000 | 3152000 | 9551000 | -28889000 | 17664000 | -5038000 | -28033000 | -87705000 | 4912829 | 27783000 | 63049000 | 45330770 | 523849 | 444147 | 742117 | -928154 | -538847 | 245953 | 291374 | 118363 | 527956 | 100000 | -4800000 | 5200000 | 300000 | -200000 | 0 | -100000 | -500000 | -1600000 | |
| Cash at Beginning of Period | 2820000 | 15082000 | 14837000 | 36687000 | 24005000 | 20853000 | 11302000 | 40191000 | 22527000 | 27565000 | 55598000 | 143303000 | 138389837 | 110607000 | 47558000 | 2226941 | 1703092 | 1258945 | 516828 | 1444982 | 1983829 | 1737876 | 1446502 | 1328139 | 800183 | 800000 | 5600000 | 400000 | 200000 | 100000 | 100000 | 200000 | 700000 | 2300000 | |
| Cash at End of Period | 4349000 | 2820000 | 15082000 | 14837000 | 36687000 | 24005000 | 20853000 | 11302000 | 40191000 | 22527000 | 27565000 | 55598000 | 143302666 | 138390000 | 110607000 | 47557711 | 2226941 | 1703092 | 1258945 | 516828 | 1444982 | 1983829 | 1737876 | 1446502 | 1328139 | 900000 | 800000 | 5600000 | 500000 | -100000 | 100000 | 100000 | 200000 | 700000 | |
| Free Cash Flow | 149349000 | 34310000 | 57605000 | 54956000 | 109715000 | 89052000 | 49297000 | 69742000 | 103728000 | 88780000 | 63803474 | 67815013 | 44281073 | 25674126 | 70593274 | 40187587 | 28999992 | -3731040 | 6191946 | -255237 | 11317925 | 18968580 | 1377929 | 7273746 | 9680987 | 1800000 | -700000 | 4800000 | 6200000 | -5100000 | 2600000 | 1000000 | 1900000 | 1400000 | |
| Operating Cash Flow | 244468000 | 91430000 | 86010000 | 92035000 | 144759000 | 114668000 | 78909000 | 111176000 | 143589000 | 118157000 | 107275000 | 92738000 | 64064828 | 42085000 | 82630000 | 60196170 | 38926190 | 6927521 | 12793770 | 6393948 | 14962593 | 22927191 | 14150016 | 12372280 | 13833433 | 8800000 | 2700000 | 6800000 | 9100000 | -200000 | 3800000 | 2100000 | 3300000 | 3000000 | |
| Capital Expenditure | -95119000 | -57120000 | -28405000 | -37079000 | -35044000 | -25616000 | -29612000 | -41434000 | -39861000 | -29377000 | -43471526 | -24922987 | -19783755 | -16410874 | -12036726 | -20008583 | -9926198 | -10658561 | -6601824 | -6649185 | -3644668 | -3958611 | -12772087 | -5098534 | -4152446 | -7000000 | -3400000 | -2000000 | -2900000 | -4900000 | -1200000 | -1100000 | -1400000 | -1600000 |
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