AZZ Inc.
AZZ 
NYE
Sector: Industrials
Industry: Diversified Industrials
75.61
USD
-0.71
(-0.93%)
Optionable: Yes Market Cap: 1,914 M 90-day average vol: 151,877
Previous close: 76.32 Open: 77.1 Bid: 52.35 Ask: 121.29
52 week range
34.59 82.10
Last updated: Thursday 18th April 2024
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AZZ Cash Flow
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -879000.0 | 11 M | -14 M | -10 M | -595000.0 | 26 M | 2 M | -28 M | -17 M |
| (Increase) Decrease in other current assets | 842000.0 | 16 M | 3 M | 2 M | -21 M | 4 M | -3 M | -2 M | 3 M | 7 M |
| (Increase) Decrease in other current liabilities | -12 M | -21 M | 2 M | 3 M | -10 M | 12 M | 24 M | -19 M | -7 M | -3 M |
| (Increase) Decrease in other working capital | 1 M | 1 M | 1 M | 1 M | 595000.0 | 541000.0 | 538000.0 | 545000.0 | 455000.0 | -4 M |
| (Increase) Decrease in payables | -4 M | 11 M | -2 M | 1 M | 2 M | -1 M | 8 M | -22 M | 1 M | -14 M |
| (Increase) Decrease in receivables | 36 M | -9 M | -843000.0 | -5 M | 3 M | -8 M | -1 M | 8 M | -35 M | -27 M |
| Acquisitions | -276 M | -12 M | -61 M | -23 M | -45 M | -8 M | -61 M | -4 M | -61 M | -1,283 M |
| AssetImpairmentCharge | 810000.0 | 9 M | 3 M | -58000.0 | ||||||
| CapitalExpenditureReported | 43 M | 29 M | 40 M | 41 M | 30 M | 25 M | 33 M | 37 M | 28 M | 57 M |
| Cash at beginning of period | 56 M | 28 M | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 15 M |
| Cash at end of period | 53 M | 23 M | 40 M | 11 M | 21 M | -76 M | -60 M | 15 M | 15 M | 3 M |
| Cash flow | 132 M | 146 M | 175 M | 145 M | 79 M | 12 M | 46 M | 13 M | 86 M | 91 M |
| Cash from disc. financing activities | 120 M | |||||||||
| Cash from disc. investing activities | -1 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -311 M | -40 M | -99 M | -63 M | -29 M | -31 M | -69 M | -29 M | -87 M | -1,229 M |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||||
| ChangeInAccountPayable | -4 M | 11 M | -2 M | 1 M | 2 M | -1 M | 8 M | -22 M | 1 M | -14 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 11 M | -2 M | 1 M | 2 M | -1 M | 8 M | -22 M | 1 M | -14 M |
| ChangeInPrepaidAssets | -7 M | 6 M | 2 M | -2 M | -2 M | -5 M | -291000.0 | 6 M | 794000.0 | -4 M |
| ChangeInWorkingCapital | 9 M | 2 M | 16 M | -13 M | -38 M | 1 M | 54 M | -25 M | -63 M | -61 M |
| ChangesInAccountReceivables | 36 M | -9 M | -843000.0 | -5 M | 3 M | -8 M | -1 M | 8 M | -35 M | -27 M |
| CommonStockDividendPaid | -14 M | -15 M | -15 M | -17 M | -18 M | -18 M | -18 M | -18 M | -17 M | -23 M |
| CommonStockPayments | -5 M | -8 M | -6 M | -48 M | -31 M | |||||
| Current deferred income taxes | 842265.0 | |||||||||
| Deferred income taxes | 842265.0 | |||||||||
| Depreciation | 25 M | 28 M | 31 M | 33 M | 33 M | |||||
| Depreciation unreconciled | 25 M | 28 M | 31 M | 33 M | 33 M | |||||
| DepreciationAndAmortization | 25 M | 28 M | 31 M | 33 M | 33 M | |||||
| Effect of exchange rate changes | -672000.0 | -1 M | -1 M | -102000.0 | 781000.0 | -3 M | -590000.0 | 3 M | 158000.0 | 505000.0 |
| FinancingCashFlow | 176 M | -82 M | -25 M | -77 M | 4 M | -75 M | -60 M | -88 M | 912000.0 | 1,027 M |
| Free cash flow | 97 M | 90 M | 105 M | 71 M | 50 M | 87 M | 110 M | 55 M | 60 M | 91 M |
| GainLossOnSaleOfBusiness | 19 M | 10 M | -1 M | |||||||
| GainLossOnSaleOfPPE | -8 M | 126000.0 | -41000.0 | 7 M | 12 M | 809000.0 | -71000.0 | 7 M | 607000.0 | -897000.0 |
| IncomeTaxPaidSupplementalData | 26 M | 15 M | 22 M | 20 M | 9 M | 7 M | 19 M | 16 M | 32 M | |
| InterestPaidSupplementalData | 17 M | 16 M | 14 M | 14 M | 14 M | 30 M | 13 M | 9 M | 6 M | |
| Issuance of capital stock | 4 M | 3 M | 3 M | 3 M | 2 M | |||||
| Issuance of debt | 137 M | -47 M | 11 M | -31 M | 93 M | -46 M | -38 M | -49 M | 48 M | 18 M |
| IssuanceOfCapitalStock | 4 M | 3 M | 3 M | 3 M | 2 M | |||||
| IssuanceOfDebt | 195 M | -68 M | -11 M | -55 M | 29 M | -60 M | -38 M | -24 M | 48 M | 1,051 M |
| Net cash from financing activities | 176 M | -82 M | -25 M | -77 M | 4 M | -75 M | -60 M | -88 M | 912000.0 | 1,027 M |
| Net cash from investing activities | -311 M | -40 M | -99 M | -63 M | -74 M | -31 M | -69 M | -29 M | -87 M | -1,229 M |
| Net cash from operating activities | 132 M | 118 M | 144 M | 111 M | 79 M | 110 M | 142 M | 92 M | 86 M | 91 M |
| Net change in cash & cash equivalents | -3 M | -6 M | 16 M | -29 M | 10 M | 274000.0 | 12 M | -19 M | 403000.0 | -12 M |
| Net income from continuing operations | 60 M | 65 M | 77 M | 61 M | 45 M | -51 M | -48 M | -40 M | 84 M | 66 M |
| NetBusinessPurchaseAndSale | -276 M | -12 M | -61 M | -23 M | -45 M | -8 M | -37 M | 8 M | -61 M | -1,176 M |
| NetCommonStockIssuance | -5 M | -8 M | 4 M | -3 M | -45 M | -28 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 197 M | |||||||||
| NetInvestmentPurchaseAndSale | 197 M | |||||||||
| NetIssuancePaymentsOfDebt | 195 M | -68 M | -11 M | -55 M | 29 M | -60 M | -38 M | -24 M | 48 M | 1,051 M |
| NetLongTermDebtIssuance | 58 M | -21 M | -22 M | -23 M | -64 M | -14 M | 25 M | 1,033 M | ||
| NetPPEPurchaseAndSale | -35 M | -28 M | -39 M | -41 M | -29 M | -23 M | -32 M | -37 M | -26 M | -53 M |
| Operating (gains) losses | -8 M | 126000.0 | -41000.0 | 7 M | 12 M | 809000.0 | 19 M | 17 M | -638000.0 | -897000.0 |
| Other financing charges net | 2 M | 259000.0 | 1 M | -573000.0 | -1 M | -712000.0 | -2 M | -3 M | ||
| Other investing changes net | 197 M | |||||||||
| Other non-cash items | 47 M | 51 M | 51 M | 56 M | 60 M | 61 M | 21 M | 61 M | 66 M | 87 M |
| Payment of cash dividends | 14 M | 15 M | 15 M | 17 M | 18 M | 18 M | 18 M | 18 M | 17 M | 23 M |
| Purchase of property plant & equipment | -35 M | -28 M | -39 M | -41 M | -29 M | -23 M | -32 M | -37 M | -26 M | -53 M |
| Purchase of short term investments | 75 M | 150 M | 1,540 M | |||||||
| PurchaseOfPPE | -43 M | -29 M | -40 M | -41 M | -30 M | -25 M | -33 M | -37 M | -28 M | -57 M |
| Repayment of debt | -17 M | -21 M | -22 M | -23 M | -64 M | -14 M | -125 M | -507 M | ||
| RepaymentOfDebt | -77 M | -79 M | -192 M | -234 M | -320 M | -324 M | -466 M | -402 M | -248 M | -869 M |
| Repurchase of capital stock | -5 M | -8 M | -6 M | -48 M | -31 M | |||||
| Revenue per share | 18 M | |||||||||
| SaleOfBusiness | 24 M | 12 M | 107 M | |||||||
| SaleOfPPE | 8 M | 1 M | 1 M | 769000.0 | 458000.0 | 2 M | 340000.0 | 461000.0 | 3 M | 4 M |
| ShortTermDebtIssuance | 197 M | 11 M | 181 M | 180 M | 349 M | 264 M | 429 M | 228 M | 296 M | 380 M |
| ShortTermDebtPayments | -60 M | -58 M | -171 M | -211 M | -256 M | -310 M | -466 M | -277 M | -248 M | -362 M |
| StockBasedCompensation | 4 M | 4 M | 5 M | 6 M | 6 M | 5 M | 6 M | 7 M | 9 M | 8 M |
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