AZZ Cash Flow - Annual (NYSE:AZZ)

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$44.3 $0.2 (0.45%) AZZ stock closing price Jun 22, 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 FLOW stock and ESE stock. AZZ has a positive cash and cash equivalents change of $9.55M.

View details of AZZ cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
45.16M60.92M76.79M64.94M59.59M60.45M40.73M34.96M37.72M42.2M
Depreciation Depletion Amortization Cash-Flow51.12M51.61M48.76M47.52M43.3M29.36M22.59M22.16M17.73M14.52M
Net Increase (Decrease) in Assets Liabilities-17.47M-15.46M11.9M-14.78M6.56M3.94M-5.54M-15.29M25.25M-3.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.1M6.13M20.48M-2.18M-1.02M6.27M-1.87M7.11M
Net Cash from (used by) Operating Activities
78.9M111.17M143.58M118.15M107.27M92.73M64.06M42.08M82.58M60.19M
Increase (Decrease) in Prop Plant And Equipment-29.15M-40.66M-38.72M-28.04M-35.26M-13.08M-19.48M-16.17M-11.61M-16.47M
Acquisition Disposition of Subsidiaires-44.78M-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
-73.93M-63.34M-99.3M-39.56M-310.96M-150.14M-46.84M-120.26M-18.51M-112.81M
Issuance (Purchase) of Equity Shares-7.51M-5.28M--------
Issuance (Repayment) of Debt Securities-63.5M-23.19M-21.78M-20.84M57.9M-18.13M-117.7M-100M
Increase (Decrease) in Bank & Other Borrowings92.5M-31.5M10.92M-46.92M137M-----
Payment of Dividends & Other Cash Distributions-17.67M-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-1.92M
Net Cash from (used by) Financing Activities
3.8M-76.61M-25.32M-82.41M176.33M-30.36M-12.36M106.08M-1.01M98.1M
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
9.55M-28.88M17.66M-5.03M-28.03M-87.7M4.91M27.78M63.04M45.33M
Cash & Equivalents at Beginning of Year11.3M40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M2.22M
Cash & Equivalents at Year End20.85M11.3M40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $78.9M 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 $-73.93M for AZZ in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.8M 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

FCF margin
0.16