AZZ Inc (AI7.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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As of 04:31PM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
101,607
101,607
-52,974
84,022
39,614
-
Depreciation & amortisation
79,423
79,423
74,590
32,081
32,094
-
Deferred income taxes
4,685
4,685
7,007
3,201
387
-
Stock-based compensation
9,510
9,510
8,382
9,449
7,330
-
Change in working capital
49,372
49,372
-72,607
-35,811
25,074
-
Accounts receivable
-
-
-26,545
-34,609
8,383
-1,006
Inventory
-
-
-17,198
-27,871
1,044
25,875
Accounts payable
-
-
-14,035
1,284
18,813
8,145
Other working capital
149,349
149,349
13,035
62,420
64,856
-
Other non-cash items
12,104
12,104
11,348
1,195
545
-
Net cash provided by operating activities
244,468
244,468
70,155
86,010
92,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,119
-95,119
-57,120
-23,590
-27,179
-
Acquisitions, net
0
0
-1,282,730
-61,219
-4,419
-
Other investing activities
55
55
4,121
2,666
-
-
Net cash used for investing activities
-95,064
-95,064
-1,230,257
-86,835
-28,593
-
Cash flows from financing activities
Debt repayment
-364,424
-364,424
-781,750
-248,000
-402,000
-
Common stock issued
2,364
2,364
2,372
2,788
2,832
-
Common stock repurchased
0
0
0
-30,815
-48,311
-
Dividends paid
-31,418
-31,418
-22,739
-16,874
-17,642
-
Other financing activities
-3,410
-3,410
-90,548
-2,187
-1,304
-
Net cash used provided by (used for) financing activities
-147,888
-147,888
1,027,335
912
-88,425
-
Net change in cash
1,529
1,529
-12,262
245
-21,850
-
Cash at beginning of period
2,820
2,820
15,082
14,837
36,687
-
Cash at end of period
4,349
4,349
2,820
15,082
14,837
-
Free cash flow
Operating cash flow
244,468
244,468
70,155
86,010
92,035
-
Capital expenditure
-95,119
-95,119
-57,120
-23,590
-27,179
-
Free cash flow
149,349
149,349
13,035
62,420
64,856
-
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