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Azz Inc   (AZZ)
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Azz Inc Cash flow Statement Quarterly

AZZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
9 Months
(Aug 31 2023)
6 Months
(May 31 2023)
3 Months
(Feb 28 2023)
12 Months
(Nov 30 2022)
9 Months
Income 72.94 49.65 24.92 -61.21 -58.68
Depreciation & amortization 59.03 38.68 18.52 74.59 55.81
Amortization of Other Assets - - - - 5.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.05 0.08 0.02 -0.06 -0.04
Increase (Decrease) in Inventories - - -1.20 -17.20 -14.65
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.04 -0.01 0.00 -0.90 -1.15
Share-based Compensation 6.21 4.02 1.90 8.38 7.14
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 9.11 6.06 3.03 11.27 -
Preferred Stock Dividends Income Statement Impact 10.80 7.20 3.60 4.64 1.04
Equity In Earnings Of Unconsolidated Entities -11.14 -2.39 -1.42 2.41 -7.75
Increase Decrease In Current Assets And Current Liabilities 38.82 21.38 -1.95 - -
Income taxes - - - - -20.42
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - 12.94 -26.55 -16.43
Increase (Decrease) in Accounts Payable - - -2.67 -14.04 -15.12
Accrued Expense - - - - -
Increase (Decrease) in Billing in Excess of Cost of Earnings - - - - -
Increase (Decrease) in Deferred Income Taxes -0.27 -2.66 -4.52 2.82 -6.20
Other Working Capital -4.59 -3.67 -6.29 -6.24 13.44
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 259.90 216.92
Discontinued operations - - - -140.59 -104.97
Net Cash flow from Operating Activities 180.93 118.34 46.89 91.43 68.62
Capital Expenditures -66.90 -42.73 -17.04 -57.12 -35.09
Sale of Capital Items - - 0.01 4.12 4.11
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -1,282.73 -1,283.45
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - 106.81 106.77
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.05 0.02 - - -
Other Net 0.00 0.00 - 1.34 3.99
Discontinued operations - - - -1.34 -3.99
Net Cash flow from Investing Activities -66.85 -42.71 -17.03 -1,228.92 -1,207.65
Short-term debt Net -85.00 -60.00 -20.00 18.00 -67.00
Other borrowing transactions -0.27 -0.16 - -419.75 -87.56
Long-term debt - borrowings - - - 1,540.00 1,540.00
Long-term debt - repayments -1.30 -1.20 - -87.55 -366.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.47 1.46 - 2.37 1.77
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.79 -0.79 -1.71 -3.00 -2.59
Dividends Cash - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -23.55 -15.69 -7.84 -22.74 -12.66
Net Cash flow from Financing Activities -109.44 -76.38 -29.55 1,027.34 1,005.46
Effect of exchange rate on cash flow 0.06 0.03 0.74 0.51 -2.20
Discontinued operations - - - 97.39 123.98
Free Cash Flow 114.03 75.61 29.87 38.43 37.65
Total Cash Flow 4.69 -0.71 1.06 -12.26 -11.79
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.90 - -




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