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    AZZ incorporated (AZZ)

    -NYQ
    45.42 Down 0.26(0.57%) Feb 27, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income 59,597   60,456   40,736  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,305  29,363  22,595  
    Adjustments To Net Income(2,188)(1,029)6,280  
    Changes In Accounts Receivables35,955  (11,599)(11,212)
    Changes In Liabilities(16,594)22,244  6,822  
    Changes In Inventories(6,209)(4,454)307  
    Changes In Other Operating Activities(6,590)(2,244)(1,463)
    Total Cash Flow From Operating Activities 107,275   92,738   64,065  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,472)(24,923)(19,784)
    Investments -   -   -  
    Other Cash flows from Investing Activities(267,497)(125,219)(27,062)
    Total Cash Flows From Investing Activities (310,969) (150,142) (46,846)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,290)(13,423)(12,566)
    Sale Purchase of Stock -  16  0  
    Net Borrowings194,902  (18,136) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 176,333   (30,360) (12,366)
    Effect Of Exchange Rate Changes(673)59  60  
    Change In Cash and Cash Equivalents (28,033) (87,705) 4,913  

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    Currency in USD.