MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$354K
Free Cash flow
$18,402K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net income (loss)
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Purchase of property, plant and ...
Tax payments related to common s...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income available to common shareholders
-
15,931
41,075
260,254
Net income
-
15,931
41,075
260,254
Net income (loss)
52,006
-
-
-
Bad debt expense (recovery)
-25
-187
87
22
Depreciation and amortization
23,519
23,080
22,777
44,199
Deferred income taxes
-3,571
-7,813
-3,881
-21,134
Equity in earnings of unconsolidated subsidiary
509
-21,698
-1,437
232,868
Distribution on investment in avail joint venture
0
0
0
273,223
Restructuring charges
0
0
0
3,744
Net gain on sale of property, plantand equipment
49
1,790
15
2,598
Amortization of debt financing costs
3,834
3,341
3,298
6,418
Share-based compensation expense
3,784
2,933
2,467
9,432
Changes in current assets and current liabilities
46,483
-60
-6,257
5,720
Changes in other long-term assets and long-term liabilities
2,499
305
1,561
4,071
Net cash provided by operating activities
37,149
72,574
79,703
373,169
Purchase of property, plant and equipment
18,747
22,054
18,548
40,174
Acquisition of subsidiaries, net of cash acquired
-
0
0
30,144
Proceeds from sale or insurance settlements of property, plant and equipment
49
1,949
51
3,827
Proceeds from return of investment on the avail jv
-
13,611
-
-
Net cash used in investing activities
-18,698
-6,494
-18,497
-66,491
Proceeds from issuance of common stock
-
1,535
0
2,056
Redemption of series a preferred stock
-
0
0
0
Tax payments related to common stock issued under stock-based plans
10,523
89
0
5,015
Proceeds from revolving credit facility-Revolving Credit Facility
90,000
135,000
155,000
436,000
Payments on revolving credit facility
110,000
135,000
130,000
441,000
Proceeds from revolving credit facility-Secured Debt
20,000
0
0
150,000
Payments on securitization loan debt
-
20,000
-
-
Repayments Of Long Term Debt
-375
-
0
1,178
Payments Of Debt Issuance Costs
872
-495,288
60,711
436,380
Payments on long-term debt and finance leases
-
537,731
-
-
Repurchase and retirement of treasury stock
-
0
20,000
-
Payments of dividends
5,976
5,976
6,002
11,097
Net cash used in financing activities
-18,174
-65,795
-61,713
-306,614
Effect of exchange rate changes on cash
77
-203
233
-655
Net increase in cash and cash equivalents
354
82
-274
-591
Cashand cash equivalents at beginning of period
705
897
897
1,488
Cash and cash equivalents at end of period
1,059
705
623
897
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$52,006K
Depreciation and
amortization
$23,519K
Amortization of debt
financing costs
$3,834K
Share-based compensation
expense
$3,784K
Deferred income taxes
-$3,571K
Net cash provided by
operating activities
$37,149K
Effect of exchange rate
changes on cash
$77K
Canceled cashflow
$49,565K
Net increase in cash
and cash...
$354K
Canceled cashflow
$36,872K
Changes in current
assets and current...
$46,483K
Changes in other
long-term assets and...
$2,499K
Equity in earnings of
unconsolidated subsidiary
$509K
Net gain on sale of
property, plantand...
$49K
Bad debt expense
(recovery)
-$25K
Proceeds from sale or
insurance settlements of...
$49K
Proceeds from revolving
credit...
$90,000K
Proceeds from revolving
credit...
$20,000K
Repayments Of Long Term Debt
-$375K
Net cash used in
investing activities
-$18,698K
Net cash used in
financing activities
-$18,174K
Canceled cashflow
$49K
Canceled cashflow
$110,375K
Purchase of property,
plant and equipment
$18,747K
Payments on revolving
credit facility
$110,000K
Tax payments
related to common stock...
$10,523K
Payments of dividends
$5,976K
something is missing
-$1,178K
Payments Of Debt Issuance
Costs
$872K
Buy us a coffee
AZZ INC (AZZ)
AZZ INC (AZZ)