AZZ Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,597.00
64,943.00
75,544.00
61,264.00
45,169.00
51,208
Depreciation, Depletion & Amortization
43,304.90
46,089.00
47,417.00
50,357.00
50,526.00
50,245
Other Funds
1,602.00
259.00
1,025.00
-
-
8,172
Funds from Operations
100,714.00
132,945.00
129,693.00
127,193.00
96,380.00
113,356
Changes in Working Capital
6,561.30
14,788.00
13,896.00
16,017.00
17,471.00
1,312
Net Operating Cash Flow
107,275.30
118,157.00
143,589.00
111,176.00
78,909.00
114,668
Capital Expenditures
43,471.50
29,377.00
39,861.00
41,434.00
29,612.00
Sale of Fixed Assets & Businesses
8,205.00
1,330.00
1,137.00
769.00
458.00
Net Investing Cash Flow
310,968.60
39,565.00
99,308.00
63,344.00
73,939.00
Cash Dividends Paid - Total
14,290.40
14,897.00
15,482.00
16,645.00
17,678.00
Issuance/Reduction of Debt, Net
189,021.20
67,776.00
10,866.00
54,692.00
28,996.00
Net Financing Cash Flow
176,332.80
82,414.00
25,323.00
76,619.00
3,800.00
Net Change in Cash
28,033.20
5,038.00
17,664.00
28,889.00
9,551.00
Free Cash Flow
63,803.80
88,780.00
103,728.00
69,742.00
49,297.00
Deferred Taxes & Investment Tax Credit
842.30
15,818.00
1,960.00
1,714.00
20,637.00
3,731
Net Assets from Acquisitions
275,702.00
11,518.00
60,584.00
22,679.00
44,785.00
Change in Capital Stock
-
-
-
5,282.00
7,518.00
Exchange Rate Effect
672.80
1,216.00
1,294.00
102.00
781.00
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