AZZ - AZZ Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Net Income51,20845,16961,26475,544
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,24550,52650,35747,417
Adjustments To Net Income11,3629014,3105,385
Changes In Accounts Receivables-5,0404,4768,6806,433
Changes In Liabilities-1711,5401,245-2,236
Changes In Inventories-595-9,927-13,754-2,052
Changes In Other Operating Activities7,118-13,560-12,18811,751
Total Cash Flow From Operating Activities114,66878,909111,176143,589
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-25,616-29,612-41,434-39,861
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-32,073-73,939-63,344-99,308
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-17,718-17,678-16,645-15,482
Sale Purchase of Stock----
Net Borrowings-60,28628,996-54,692-10,866
Other Cash Flows from Financing Activities---1,025
Total Cash Flows From Financing Activities-78,0043,800-76,619-25,323
Effect Of Exchange Rate Changes-1,439781-102-1,294
Change In Cash and Cash Equivalents3,1529,551-28,88917,664