AZZ Inc (NYSE:AZZ)

During the Trading Day
47.25 +1.11 / +2.41%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.25 0.00 / 0.00%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.0M40.7M60.5M59.6M
 
 
 
 
 
Depreciation22.2M22.6M29.4M43.3M
 
 
 
 
 
Total Other Cash Flow3.6M3.8M-4.4M-3.0M
 
 
 
 
 
Funds From Operations57.4M69.6M88.8M100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M5.5M-3.9M-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities42.1M64.1M92.7M107.3M
 
 
 
 
 
 
InvestingCapital Expenditures-16.4M-19.8M-24.9M-43.5M
 
 
 
 
 
Fixed Asset Disposal235.3K300.9K11.8M8.2M
 
 
 
 
 
Net Assets From Acquisitions -104.1M-27.4M-137.1M-275.7M
 
 
 
 
 
Net Cash Flow Investing-120.3M-46.8M-150.1M-311.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings135.7M0.00-100.0K266.1M
 
 
 
 
Long Term Debt Reduction-19.3M0.00-18.1M-77.1M
 
 
 
 
Net Proceeds Stock Sale380.0K48.0015.8K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.5M-12.6M-13.4M-14.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-12.6M-13.4M-14.3M
 
 
 
 
 
Other Sources - Financing1.7M199.4K1.3M1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing106.1M-12.4M-30.4M176.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-125.0K60.1K59.4K-672.8K
 
 
 
 
 
 
Net Change In Cash27.9M4.9M-87.8M-27.4M
 
 
 
 
 

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