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AZZ Inc (NYSE:AZZ)

59.97
Delayed Data
As of Jul 01
 -0.01 / -0.02%
Today’s Change
45.01
Today|||52-Week Range
60.92
+7.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line60.5M59.6M64.9M76.8M
 
 
 
 
 
Depreciation29.4M43.3M46.1M47.4M
 
 
 
 
 
Total Other Cash Flow-4.4M-3.0M6.1M4.8M
 
 
 
 
 
Funds From Operations88.8M100.7M132.9M131.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-6.6M14.8M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities92.7M107.3M118.2M143.6M
 
 
 
 
 
 
InvestingCapital Expenditures-24.9M-43.5M-29.4M-39.9M
 
 
 
 
 
Fixed Asset Disposal11.8M8.2M1.3M1.1M
 
 
 
 
 
Net Assets From Acquisitions -137.1M-275.7M-11.5M-60.6M
 
 
 
 
 
Net Cash Flow Investing-150.1M-311.0M-39.6M-99.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-100.0K266.1M11.0M181.5M
 
 
 
 
 
Long Term Debt Reduction-18.1M-77.1M-78.8M-192.3M
 
 
 
 
 
Net Proceeds Stock Sale15.8K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.4M-14.3M-14.9M-15.5M
 
 
 
 
 
Cash Dividends Paid - Total-13.4M-14.3M-14.9M-15.5M
 
 
 
 
 
Other Sources - Financing1.3M1.6M259.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.4M176.3M-82.4M-25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.4K-672.8K-1.2M-1.3M
 
 
 
 
 
 
Net Change In Cash-87.8M-27.4M-3.8M19.0M