Industrial Goods: Industrial

AZZ Inc. (AZZ: NYSE)

$51.64 -0.90 | -1.71%
06/04/12 - 04:00 PM ET
Company Cash Flow
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Cash Flow From Operating Activities
Net Income (Loss) 40.74M 34.96M 37.73M 42.21M
Operating Gains/Losses 166.18K -75.05K -93.30K -1.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.21M -1.27M 26.82M -16.65M
(Increase) Decrease in Inventories 307.48K -11.29M 14.66M 2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.42M 2.65M -5.80M 756.00K
(Decrease) Increase In Other Current Liabilities 1.70M 503.12K -9.20M 9.53M
(Increase) Decrease In Other Working Capital 2.70M -6.19M -985.77K 671.00K
Other Non-Cash Items 3.61M 3.71M 2.35M 2.78M
Net Cash From Continuing Operations 64.06M 42.09M 82.59M 60.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.06M 42.09M 82.59M 60.20M
Sale of Property, Plant & Equipment 300.86K 235.30K 423.75K 3.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.78M -16.41M -12.04M -20.01M
Acquisitions -27.36M -104.09M -6.90M -96.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.85M -120.27M -18.51M -112.81M
Issuance of Debt 0.00 137.00M 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 48.00 379.96K 2.08M 104.00K
Repayment of Long-Term Debt 0.00 -19.30M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.57M -12.47M -3.09M 0.00
Other Financing Charges, Net 199.43K 476.25K 0.00 -2.00M
Net Cash From Financing Activities -12.37M 106.09M -1.01M 98.10M
Effect of Exchange Rate Changes 60.08K -124.96K -12.04K -158.00K
Net Change in Cash & Cash Equivalents 4.91M 27.78M 63.05M 45.33M

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