AZZ Cash Flow - Quarterly (NYSE:AZZ)

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$45.68 $0.63 (1.36%) AZZ stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AZZ needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AZZ profits and AZZ debt. AZZ saw a cash impact of $- from the buyback of AZZ shares. The cash flow statement helps in the AZZ stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AZZ had an inflow of $17.47M from operating activities, $-14.13M spend due to financing activities, and $-14.84M outflow due to investing activities till 2019 Q2.

View and download details of AZZ cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
26.96M15.71M45.16M21.68M21.56M13.24M60.92M49.33M31.08M21.06M
Depreciation Depletion Amortization Cash-Flow26.04M13.2M51.12M38.29M25.28M12.57M51.61M38.91M26M12.95M
Net Increase (Decrease) in Assets Liabilities-42.22M-45.31M-17.47M-40.23M-48.75M-43.74M-15.46M-41.7M-18.57M-27.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.68M4.02M-18.97M4.68M2.12M14.1M10.72M11.5M3.07M
Net Cash from (used by) Operating Activities
17.47M-12.36M78.9M38.71M2.78M-15.8M111.17M57.27M50.02M9.63M
Increase (Decrease) in Prop Plant And Equipment-6.84M-2.84M-29.15M-21.33M-16.45M-9.96M-40.66M-28.59M-19.44M-10.37M
Acquisition Disposition of Subsidiaires-8M-8M-44.78M-32.84M-10.25M--22.67M-22.67M-22.67M-22.67M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-14.84M-10.84M-73.93M-54.17M-26.7M-9.97M-63.34M-51.27M-42.11M-33.05M
Issuance (Purchase) of Equity Shares---7.51M-7.51M-5.18M-2.68M-5.28M-5.28M--
Issuance (Repayment) of Debt Securities-14.29M-14.28M-63.5M-63.5M-63.5M-63.5M-23.19M-20.84M-18.5M-16.16M
Increase (Decrease) in Bank & Other Borrowings9M35.5M92.5M98.5M93.5M91.5M-31.5M6M-6M15M
Payment of Dividends & Other Cash Distributions-8.84M-4.41M-17.67M-13.26M-8.84M-4.42M-16.64M-12.21M-7.78M-3.88M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-14.13M16.79M3.8M14.21M15.96M20.89M-76.61M-32.34M-32.29M-4.81M
Effect of Exchange Rate Changes on Cash-0.15M-0.49M----0.08M-0.1M-0.37M--
Net Change in Cash & Cash Equivalents
-11.65M-6.91M9.55M-0.65M-7.75M-4.96M-28.88M-26.71M-24.27M-28.11M
Cash & Equivalents at Beginning of Year11.3M40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M2.22M
Cash & Equivalents at Year End9.2M13.93M20.85M10.65M3.54M6.33M11.3M13.47M15.91M12.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AZZ stock price history provides insight into historical stock price fluctuations, and AZZ stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AZZ has cash of $9.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AZZ stock price.
  • Cash Flow from operating activities: AZZ reported a positive operating cash flow of $17.47M till 2019 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-14.84M for AZZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AZZ spent $-14.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AZZ Cash Flow