AZZ Cash Flow - Quarterly (NYSE:AZZ)

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$44.3 $0.2 (0.45%) AZZ stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AZZ needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AZZ profits one has to check the income statement and for AZZ debt one has to check the balance sheet. AZZ had cash and cash equivalents of $11.3M at beginning of the quarter and $20.85M at quarter end of 2018 Q4. AZZ cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AZZ decrease in investments stood at a value of $-73.93M for the latest quarter 2018 Q4.

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 - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
45.16M21.68M21.56M13.24M60.92M49.33M31.08M21.06M76.79M60.71M
Depreciation Depletion Amortization Cash-Flow51.12M38.29M25.28M12.57M51.61M38.91M26M12.95M48.76M36.09M
Net Increase (Decrease) in Assets Liabilities-17.47M-40.23M-48.75M-43.74M-15.46M-41.7M-18.57M-27.45M11.9M4.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.97M4.68M2.12M14.1M10.72M11.5M3.07M6.13M2.41M
Net Cash from (used by) Operating Activities
78.9M38.71M2.78M-15.8M111.17M57.27M50.02M9.63M143.58M104.15M
Increase (Decrease) in Prop Plant And Equipment-29.15M-21.33M-16.45M-9.96M-40.66M-28.59M-19.44M-10.37M-38.72M-31.05M
Acquisition Disposition of Subsidiaires-44.78M-32.84M-10.25M--22.67M-22.67M-22.67M-22.67M-60.58M-49.81M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-73.93M-54.17M-26.7M-9.97M-63.34M-51.27M-42.11M-33.05M-99.3M-80.86M
Issuance (Purchase) of Equity Shares-7.51M-7.51M-5.18M-2.68M-5.28M-5.28M----
Issuance (Repayment) of Debt Securities-63.5M-63.5M-63.5M-63.5M-23.19M-20.84M-18.5M-16.16M-21.78M-19.91M
Increase (Decrease) in Bank & Other Borrowings92.5M98.5M93.5M91.5M-31.5M6M-6M15M10.92M3.92M
Payment of Dividends & Other Cash Distributions-17.67M-13.26M-8.84M-4.42M-16.64M-12.21M-7.78M-3.88M-15.48M-11.6M
Other Cash from (used by) Financing Activities--------1.02M-
Net Cash from (used by) Financing Activities
3.8M14.21M15.96M20.89M-76.61M-32.34M-32.29M-4.81M-25.32M-27.1M
Effect of Exchange Rate Changes on Cash----0.08M-0.1M-0.37M---1.29M-1.11M
Net Change in Cash & Cash Equivalents
9.55M-0.65M-7.75M-4.96M-28.88M-26.71M-24.27M-28.11M17.66M-4.92M
Cash & Equivalents at Beginning of Year11.3M40.19M22.52M27.56M55.59M143.3M138.38M110.6M47.55M2.22M
Cash & Equivalents at Year End20.85M10.65M3.54M6.33M11.3M13.47M15.91M12.07M40.19M17.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AZZ stock price history provides the price history of a stock, AZZ stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AZZ has cash of $20.85M 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 $78.9M till 2018 Q4 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 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 till last quarter 2018 Q4 report.
  • 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 earned $3.8M 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

FCF margin
0.16