AZZ, Inc. (AZZ) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	31.09M
Provision For Doubtful Accounts	11K
Amortization and Depreciation	25.37M
Deferred Income Tax (Benefit) Expense	1.51M
Net Loss (Gain) On Sale of Property, Plant & Equipment	82K
Amortization of Deferred Borrowing Costs	639K
Share Based Compensation Expense	3.2M
Accounts Receivable	-3.25M
Inventories	-15.83M
Prepaid Expenses and Other	-3.04M
Other Assets	141K
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	8.03M
Accounts Payable	1.66M
Other Accrued Liabilities and Income Taxes Payable	-6.28M
Net Cash Provided By Operating Activities	50.03M
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	320K
Purchase of Property, Plant and Equipment	-19.76M
Acquisition of Subsidiaries, Net of Cash Acquired	-22.68M
Net Cash Used In Investing Activities	-42.12M
Proceeds From Exercise of Stock Options
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	0
Proceeds from Revolving Loan
Payments on Long Term Debt	-18.51M
Dividends Paid
Net Cash Used In Financing Activities	-32.29M
Effect of Exchange Rate Changes on Cash	106K
Net Increase (Decrease) In Cash & Cash Equivalents	-24.28M
Cash & Cash Equivalents At Beginning of Period	40.19M
Cash & Cash Equivalents At End of Period	15.91M
Cash Paid For Interest	7.23M
Cash Paid For Income Taxes	9.76M

Entities mentioned with AZZ

View All Entities