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AZZ AZZ Cashflow Statement

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Basic MaterialsBalancedMid CapHigh Flyer

Annual cashflow statement for AZZ, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

C2019
February 28th
C2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.248.239.68466.3
Depreciation
Deferred Taxes
Non-Cash Items8.1737.328.48.89-5.17
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.889.22-19-55-72.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities110142928670.2
Capital Expenditures-24.6-32.6-37.1-28.4-57.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.46-36.78.49-58.4-1,173
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-31.1-69.3-28.6-86.8-1,230
Financing Cash Flow Items-0.573-1.23-1.3-2.1929.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-74.8-59.7-88.40.9121,147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.1512.7-21.90.245-12.3