- $2.42bn
- $3.34bn
- $1.54bn
- 90
- 41
- 87
- 85
Annual cashflow statement for AZZ, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
C2020 February 29th | C2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.2 | 39.6 | 84 | 66.3 | 102 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 37.3 | -5.13 | 2.52 | -5.17 | 9.38 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.22 | 25.1 | -35.8 | -72.6 | 49.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 142 | 92 | 86 | 70.2 | 244 |
Capital Expenditures | -32.6 | -27.2 | -23.6 | -57.1 | -95.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -36.7 | -1.41 | -63.2 | -1,173 | 0.055 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.3 | -28.6 | -86.8 | -1,230 | -95.1 |
Financing Cash Flow Items | -1.23 | -1.3 | -2.19 | 29.5 | -3.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -59.7 | -88.4 | 0.912 | 1,147 | -148 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.7 | -21.9 | 0.245 | -12.3 | 1.53 |