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AZZ Inc (NYSE:AZZ)

48.12
Delayed Data
As of Aug 27
 -1.25 / -2.53%
Today’s Change
36.84
Today|||52-Week Range
54.01
+2.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.7M60.5M59.6M64.9M
 
 
 
 
 
Depreciation22.6M29.4M43.3M46.1M
 
 
 
 
 
Total Other Cash Flow3.8M-4.4M-3.0M6.1M
 
 
 
 
 
Funds From Operations69.6M88.8M100.7M132.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-3.9M-6.6M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M92.7M107.3M118.2M
 
 
 
 
 
 
InvestingCapital Expenditures-19.8M-24.9M-43.5M-29.4M
 
 
 
 
 
Fixed Asset Disposal300.9K11.8M8.2M1.3M
 
 
 
 
 
Net Assets From Acquisitions -27.4M-137.1M-275.7M-11.5M
 
 
 
 
 
Net Cash Flow Investing-46.8M-150.1M-311.0M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-100.0K266.1M11.0M
 
 
 
 
Long Term Debt Reduction0.00-18.1M-77.1M-78.8M
 
 
 
 
Net Proceeds Stock Sale48.0015.8K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.6M-13.4M-14.3M-14.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.6M-13.4M-14.3M-14.9M
 
 
 
 
 
Other Sources - Financing199.4K1.3M1.6M259.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.4M-30.4M176.3M-82.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.1K59.4K-672.8K-1.2M
 
 
 
 
 
 
Net Change In Cash4.9M-87.8M-27.4M-3.8M