AZZ INC (AZZ)
US0024741045 - Common Stock
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.14M | 66.30M | 84.00M | 39.60M | 48.20M | |||
| Depreciation Amortization | 77.83M | 74.60M | 44.70M | 44.60M | 50.20M | |||
| Income Taxes - Deferred | 27.13M | 7.00M | 3.50M | -1.60M | -2.60M | |||
| Change In Working Capital | 2.17M | -72.60M | -55.00M | -19.00M | 9.20M | |||
| Interest Paid | 100.49M | 78.00M | 6.10M | 9.00M | 13.00M | |||
| Taxes Paid | 26.58M | 24.50M | 31.70M | 16.10M | 18.80M | |||
| Other non cash items | -23.84M | -5.20M | 8.90M | 28.40M | 37.30M | |||
| OPERATING CASH FLOW | 174.53M | 70.20M | 86.00M | 92.00M | 142.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.90M | -57.10M | -28.40M | -37.10M | -32.60M | |||
| Other Investing Activity | 3.55M | -1.17B | -58.40M | 8.50M | -36.70M | |||
| INVESTING CASH FLOW | -85.55M | -1.23B | -86.80M | -28.60M | -69.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.47M | 1.14B | 48.00M | -24.00M | -38.00M | |||
| Stock Issued/Repurchased | N/A | 2.40M | -28.00M | -45.50M | -2.70M | |||
| Dividend Paid | -33.55M | -22.70M | -16.90M | -17.60M | -17.80M | |||
| Other Financing Activity | -2.49M | 29.50M | -2.20M | -1.30M | -1.20M | |||
| FINANCING CASH FLOW | -87.64M | 1.15B | 900.00K | -88.40M | -59.70M | |||
| Exchange Rate Effect | 2.76M | 500.00K | 200.00K | 3.10M | -600.00K | |||
| CHANGE IN CASH | 4.09M | -12.30M | 300.00K | -21.90M | 12.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.53M | 70.20M | 86.00M | 92.00M | 142.30M | |||
| Capital Expenditure | -88.90M | -57.10M | -28.40M | -37.10M | -32.60M | |||
| FREE CASH FLOW | 85.63M | 13.10M | 57.60M | 54.90M | 109.70M | |||
All data in USD