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AZZ Inc (NYSE:AZZ)

48.10
Delayed Data
As of Aug 22
 +0.80 / +1.69%
Today’s Change
46.20
Today|||52-Week Range
67.70
-24.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line59.6M64.9M76.8M60.9M
 
 
 
 
 
Depreciation43.3M46.1M47.4M50.4M
 
 
 
 
 
Total Other Cash Flow-3.0M6.1M4.8M13.9M
 
 
 
 
 
Funds From Operations100.7M132.9M131.7M126.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M14.8M-11.9M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities107.3M118.2M143.6M111.2M
 
 
 
 
 
 
InvestingCapital Expenditures-43.5M-29.4M-39.9M-41.4M
 
 
 
 
 
Fixed Asset Disposal8.2M1.3M1.1M769.0K
 
 
 
 
 
Net Assets From Acquisitions -275.7M-11.5M-60.6M-22.7M
 
 
 
 
 
Net Cash Flow Investing-311.0M-39.6M-99.3M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings266.1M11.0M181.5M179.5M
 
 
 
 
 
Long Term Debt Reduction-77.1M-78.8M-192.3M-234.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-5.3M
 
 
Common Dividends-14.3M-14.9M-15.5M-16.6M
 
 
 
 
 
Cash Dividends Paid - Total-14.3M-14.9M-15.5M-16.6M
 
 
 
 
 
Other Sources - Financing1.6M259.0K1.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing176.3M-82.4M-25.3M-76.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-672.8K-1.2M-1.3M-102.0K
 
 
 
 
 
 
Net Change In Cash-27.4M-3.8M19.0M-28.8M