AZZ Cash Flow - Annual (NYSE:AZZ)

Add to My Stocks
$42 $0.7 (1.64%) AZZ stock closing price Mar 23, 2018 (Closing)

The AZZ cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the AZZ debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AZZ revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the AZZ cash flow analysis and can be used to measure the operating performance of AZZ compared to various industry peers like FELE stock and ESE stock. AZZ has a negative cash and cash equivalents change of $-28.88M.

View details of AZZ cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.61M48.76M47.52M43.3M29.36M22.59M22.16M17.73M14.52M8.19M
Net Increase (Decrease) in Assets Liabilities-15.46M11.9M-14.78M6.56M3.94M-5.54M-15.29M25.25M-3.65M2.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.1M6.13M20.48M-2.18M-1.02M6.27M-1.87M7.11M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-40.66M-38.72M-28.04M-35.26M-13.08M-19.48M-16.17M-11.61M-16.47M-9.7M
Acquisition Disposition of Subsidiaires-22.67M-60.58M-11.51M-275.7M-137.05M-27.36M-104.09M-6.89M-96.33M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.28M--------3.45M
Issuance (Repayment) of Debt Securities-23.19M-21.78M-20.84M57.9M-18.13M-117.7M-100M-
Increase (Decrease) in Bank & Other Borrowings-31.5M10.92M-46.92M137M------35.2M
Payment of Dividends & Other Cash Distributions-16.64M-15.48M-14.89M-14.29M-13.42M-12.56M-12.46M-3.08M--
Other Cash from (used by) Financing Activities-1.02M--4.27M1.18M--1.6M-1.92M3.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M-1.29M-1.21M-0.67M---0.12M-0.01M-0.15M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M2.22M1.7M
Cash & Equivalents at Year End11.3M40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M2.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

AZZ stock comparison chart provides an easy way to compare the stock price with peers along with details of AZZ stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AZZ is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AZZ stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $111.17M for AZZ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-63.34M for AZZ in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-76.61M for AZZ. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For AZZ Cash Flow