AZZ Stock Annual Cash Flow. Download in Excel
AZZ Inc.
AZZ 
NYE
Sector: Industrials
Industry: Diversified Industrials
95.41
USD
7.75
(8.84%)
Previous close: 87.66 Open: 88.49 Bid: 73.83 Ask: 95.52
52 week range
48.03 95.66
Mkt Cap: 2,597 M Avg Vol (90 Days): 160,774
Last updated: Friday 22nd November 2024
Financials
AZZ Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -879000.0 | 11 M | -14 M | -10 M | -595000.0 | 26 M | 2 M | -19 M | -17 M | |
| (Increase) Decrease in other current assets | 16 M | 3 M | 2 M | -21 M | 4 M | -3 M | -2 M | 3 M | 7 M | 5 M |
| (Increase) Decrease in other current liabilities | -21 M | 2 M | 3 M | -10 M | 12 M | 24 M | -19 M | -2 M | -3 M | |
| (Increase) Decrease in other working capital | 1 M | 1 M | 1 M | 595000.0 | 541000.0 | 538000.0 | 545000.0 | -1 M | -6 M | -5 M |
| (Increase) Decrease in payables | 11 M | -2 M | 1 M | 2 M | -1 M | 8 M | -22 M | 6 M | -14 M | |
| (Increase) Decrease in receivables | -9 M | -843000.0 | -5 M | 3 M | -8 M | -1 M | 8 M | -21 M | -27 M | |
| Acquisitions | -12 M | -61 M | -23 M | -45 M | -8 M | -61 M | -4 M | -61 M | -1,283 M | |
| AssetImpairmentCharge | 810000.0 | 12 M | 4 M | 100000.0 | -58000.0 | |||||
| CapitalExpenditureReported | 29 M | 40 M | 41 M | 30 M | 25 M | 33 M | 37 M | 24 M | 57 M | 95 M |
| Cash at beginning of period | 28 M | 23 M | 40 M | 11 M | 21 M | 24 M | 37 M | 15 M | 15 M | 3 M |
| Cash at end of period | 23 M | 40 M | 11 M | 21 M | -76 M | 37 M | 15 M | 12 M | 12 M | 4 M |
| Cash flow | 146 M | 175 M | 145 M | 79 M | 12 M | 142 M | 92 M | 61 M | 91 M | 244 M |
| Cash from disc. financing activities | 120 M | |||||||||
| Cash from disc. investing activities | -5 M | -1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -40 M | -99 M | -63 M | -29 M | -31 M | -69 M | -29 M | -82 M | -1,229 M | -95 M |
| CashFromDiscontinuedOperatingActivities | 60 M | 98 M | ||||||||
| ChangeInAccountPayable | 11 M | -2 M | 1 M | 2 M | -1 M | 8 M | -22 M | 6 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | -2 M | 1 M | 2 M | -1 M | 8 M | -22 M | 6 M | -14 M | |
| ChangeInPrepaidAssets | 6 M | 2 M | -2 M | -2 M | -5 M | -291000.0 | 6 M | 2 M | -4 M | |
| ChangeInWorkingCapital | 2 M | 16 M | -13 M | -38 M | 1 M | 54 M | -26 M | -33 M | 1 M | 55000.0 |
| ChangesInAccountReceivables | -9 M | -843000.0 | -5 M | 3 M | -8 M | -1 M | 8 M | -21 M | -27 M | |
| CommonStockDividendPaid | -15 M | -15 M | -17 M | -18 M | -18 M | -18 M | -18 M | -17 M | -23 M | -31 M |
| CommonStockPayments | -5 M | -8 M | -6 M | -48 M | -31 M | |||||
| Depreciation | 28 M | 31 M | 33 M | 33 M | ||||||
| Depreciation unreconciled | 28 M | 31 M | 33 M | 33 M | ||||||
| DepreciationAndAmortization | 28 M | 31 M | 33 M | 33 M | 32 M | 32 M | 75 M | |||
| EarningsLossesFromEquityInvestments | 3 M | |||||||||
| Effect of exchange rate changes | -1 M | -1 M | -102000.0 | 781000.0 | -3 M | -590000.0 | 3 M | 158000.0 | 505000.0 | 13000.0 |
| FinancingCashFlow | -82 M | -25 M | -77 M | 4 M | -75 M | -60 M | -88 M | 912000.0 | 1,027 M | -148 M |
| Free cash flow | 90 M | 105 M | 71 M | 50 M | 87 M | 110 M | 55 M | 40 M | 34 M | 149 M |
| GainLossOnSaleOfBusiness | 19 M | 10 M | 640000.0 | |||||||
| GainLossOnSaleOfPPE | 126000.0 | -41000.0 | 7 M | 12 M | 809000.0 | -71000.0 | 7 M | 666000.0 | -1 M | 61000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 22 M | 20 M | 9 M | 7 M | 19 M | 16 M | 32 M | ||
| InterestPaidSupplementalData | 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 | 2 M | ||||
| Issuance of debt | -47 M | 11 M | -31 M | 93 M | -46 M | -38 M | -49 M | 48 M | 18 M | -65 M |
| IssuanceOfCapitalStock | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | ||||
| IssuanceOfDebt | -68 M | -11 M | -55 M | 29 M | -60 M | -38 M | -25 M | 48 M | 1,051 M | -117 M |
| Net cash from financing activities | -82 M | -25 M | -77 M | 4 M | -75 M | -60 M | -88 M | 912000.0 | 1,027 M | -148 M |
| Net cash from investing activities | -40 M | -99 M | -63 M | -74 M | -31 M | -69 M | -29 M | -82 M | -1,229 M | -95 M |
| Net cash from operating activities | 118 M | 144 M | 111 M | 79 M | 110 M | 142 M | 92 M | 61 M | 91 M | 244 M |
| Net change in cash & cash equivalents | -6 M | 16 M | -29 M | 10 M | 3 M | 13 M | -25 M | 87000.0 | -13 M | 2 M |
| Net income from continuing operations | 65 M | 77 M | 61 M | 45 M | -51 M | 48 M | 40 M | 50 M | 66 M | 102 M |
| NetBusinessPurchaseAndSale | -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 | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 55000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 4 M | 55000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -68 M | -11 M | -55 M | 29 M | -60 M | -38 M | -25 M | 48 M | 1,051 M | -117 M |
| NetLongTermDebtIssuance | -21 M | -22 M | -23 M | -64 M | -14 M | 24 M | 1,033 M | -52 M | ||
| NetPPEPurchaseAndSale | -28 M | -39 M | -41 M | -29 M | -23 M | -32 M | -37 M | -21 M | -57 M | -95 M |
| Operating (gains) losses | 126000.0 | -41000.0 | 7 M | 12 M | 809000.0 | 19 M | 17 M | 1 M | -1 M | 3 M |
| Other financing charges net | 259000.0 | 1 M | -573000.0 | -1 M | -712000.0 | -2 M | -3 M | -2 M | ||
| Other investing changes net | 4 M | 55000.0 | ||||||||
| Other non-cash items | 51 M | 51 M | 56 M | 60 M | 61 M | 22 M | 61 M | 42 M | 25 M | 140 M |
| Payment of cash dividends | 15 M | 15 M | 17 M | 18 M | 18 M | 18 M | 18 M | 17 M | 23 M | 31 M |
| Purchase of property plant & equipment | -28 M | -39 M | -41 M | -29 M | -23 M | -32 M | -37 M | -21 M | -57 M | -95 M |
| Purchase of short term investments | 150 M | 1,540 M | ||||||||
| PurchaseOfPPE | -29 M | -40 M | -41 M | -30 M | -25 M | -33 M | -37 M | -24 M | -57 M | -95 M |
| Repayment of debt | -21 M | -22 M | -23 M | -64 M | -14 M | -126 M | -507 M | -52 M | ||
| RepaymentOfDebt | -79 M | -192 M | -234 M | -320 M | -324 M | -466 M | -403 M | -248 M | -869 M | -366 M |
| Repurchase of capital stock | -5 M | -8 M | -6 M | -48 M | -31 M | |||||
| SaleOfBusiness | 24 M | 12 M | 107 M | |||||||
| SaleOfPPE | 1 M | 1 M | 769000.0 | 458000.0 | 2 M | 340000.0 | 461000.0 | 3 M | 4 M | |
| ShortTermDebtIssuance | 11 M | 181 M | 180 M | 349 M | 264 M | 429 M | 228 M | 296 M | 380 M | 249 M |
| ShortTermDebtPayments | -58 M | -171 M | -211 M | -256 M | -310 M | -466 M | -277 M | -248 M | -362 M | -314 M |
| StockBasedCompensation | 4 M | 5 M | 6 M | 6 M | 5 M | 6 M | 7 M | 9 M | 8 M | 10 M |
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