• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    AZZ incorporated (AZZ)

    -NYQ
    51.75 Up 0.14(0.27%) 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income 64,943   59,597   60,456  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,520  44,726  29,650  
    Adjustments To Net Income20,482  (3,610)(1,316)
    Changes In Accounts Receivables(9,382)35,955  (11,599)
    Changes In Liabilities(10,070)(16,594)22,245  
    Changes In Inventories(879)(6,209)(4,454)
    Changes In Other Operating Activities5,543  (6,590)(2,244)
    Total Cash Flow From Operating Activities 118,157   107,275   92,738  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,377)(43,472)(24,923)
    Investments -   -   -  
    Other Cash flows from Investing Activities(10,188)(267,497)(125,219)
    Total Cash Flows From Investing Activities (39,565) (310,969) (150,142)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,897)(14,290)(13,423)
    Sale Purchase of Stock -   -  16  
    Net Borrowings(67,776)194,902  (18,136)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (82,414) 176,333   (30,360)
    Effect Of Exchange Rate Changes(1,216)(672)59  
    Change In Cash and Cash Equivalents (5,038) (28,033) (87,705)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.