AZZ (AZZ)
(Delayed Data from NYSE)
$73.24 USD
-9.19 (-11.15%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $72.78 -0.46 (-0.63%) 7:58 PM ET
1-Strong Buy of 5 1
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AZZ Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 87.21 | -61.21 | 84.02 | 39.61 | 48.23 |
Depreciation/Amortization & Depletion | 91.59 | 85.86 | 45.12 | 45.15 | 50.73 |
Net Change from Assets/Liabilities | 49.37 | -72.61 | -55.03 | -19.02 | 11.67 |
Net Cash from Discontinued Operations | NA | 119.31 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.30 | 20.08 | 11.90 | 26.29 | 34.13 |
Net Cash From Operating Activities | 244.47 | 91.43 | 86.01 | 92.04 | 144.76 |
Property & Equipment | -95.12 | -53.00 | -25.62 | -36.62 | -34.70 |
Acquisition/ Disposition of Subsidiaries | NA | -1,175.92 | -61.22 | 8.03 | -37.04 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -95.06 | -1,228.92 | -86.84 | -28.59 | -71.75 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.36 | 2.37 | -28.03 | -45.48 | -2.69 |
Issuance (Repayment) of Debt | -50.42 | 1,120.25 | 0.00 | 25.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -65.00 | 18.00 | 48.00 | -49.00 | -38.00 |
Payment of Dividends & Other Distributions | -31.42 | -22.74 | -16.87 | -17.64 | -17.82 |
Other Financing Activities | -3.41 | -90.55 | -2.19 | -1.30 | -1.23 |
Net Cash from Financing Activities | -147.89 | 1,027.34 | 0.91 | -88.43 | -59.74 |
Effect of Exchange Rate Changes | 0.01 | 97.89 | 0.16 | 3.13 | -0.59 |
Net Change In Cash & Equivalents | 1.53 | -12.26 | 0.25 | -21.85 | 12.68 |
Cash at Beginning of Period | 2.82 | 15.08 | 14.84 | 36.69 | 24.01 |
Cash at End of Period | 4.35 | 2.82 | 15.08 | 14.84 | 36.69 |
Diluted Net EPS | 3.46 | -2.45 | 3.35 | 1.52 | 1.84 |
Fiscal Year End for AZZ Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 87.21 | 72.94 | 49.65 | 24.92 | -61.21 |
Depreciation/Amortization & Depletion | 91.59 | 68.14 | 44.74 | 21.55 | 85.86 |
Net Change from Assets/Liabilities | 49.37 | 34.23 | 17.71 | -1.66 | -72.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 7.20 | 0.00 | 119.31 |
Other Operating Activities | 16.30 | 5.61 | -0.97 | 2.08 | 20.08 |
Net Cash From Operating Activities | 244.47 | 180.93 | 118.34 | 46.89 | 91.43 |
Property & Equipment | -95.12 | -66.90 | -42.73 | -17.03 | -53.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -1,175.92 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.06 | 0.05 | 0.02 | 0.00 | 0.00 |
Net Cash from Investing Activities | -95.06 | -66.85 | -42.71 | -17.03 | -1,228.92 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.36 | 1.47 | 1.46 | 0.00 | 2.37 |
Issuance (Repayment) of Debt | -50.42 | -0.27 | -0.16 | 0.00 | 1,120.25 |
Increase (Decrease) Short-Term Debt | -65.00 | -85.00 | -60.00 | -20.00 | 18.00 |
Payment of Dividends & Other Distributions | -31.42 | -23.55 | -15.69 | -7.84 | -22.74 |
Other Financing Activities | -3.41 | -2.09 | -1.99 | -1.71 | -90.55 |
Net Cash from Financing Activities | -147.89 | -109.44 | -76.38 | -29.55 | 1,027.34 |
Effect of Exchange Rate Changes | 0.01 | 0.06 | 0.03 | 0.74 | 97.89 |
Net Change In Cash & Equivalents | 1.53 | 4.69 | -0.71 | 1.06 | -12.26 |
Cash at Beginning of Period | 2.82 | 2.82 | 2.82 | 2.82 | 15.08 |
Cash at End of Period | 4.35 | 7.51 | 2.11 | 3.88 | 2.82 |
Diluted Net EPS | 0.59 | 0.92 | 0.97 | 0.98 | -0.53 |