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Net income (loss)
available to common...
$41,075K
Net income
$41,075K
Depreciation and
amortization
$22,777K
Changes in current
assets and current...
-$6,257K
Deferred income taxes
-$3,881K
Amortization of debt
financing costs
$3,298K
Share-based compensation
expense
$2,467K
Equity in earnings of
unconsolidated entities
-$1,437K
Bad debt expense
(recovery)
$87K
Net cash provided by
operating activities
$79,703K
Effect of exchange rate
changes on cash
$233K
Canceled cashflow
$1,576K
Net decrease in cash
and cash...
-$274K
Canceled cashflow
$79,936K
Proceeds from revolving
credit...
$155,000K
Proceeds from sale of
property, plant and...
$51K
Changes in other
long-term assets and...
$1,561K
Net gain on sale of
property, plantand...
$15K
Net cash used in
financing activities
-$61,713K
Canceled cashflow
$155,000K
Net cash used in
investing activities
-$18,497K
Canceled cashflow
$51K
Payments on revolving
credit facility
$130,000K
Payments on long-term
debt and finance...
$60,711K
Repurchase and retirement
of treasury stock
$20,000K
Payments of dividends
$6,002K
Purchase of property,
plant and equipment
$18,548K
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Cash Flow
source: myfinsight.com
AZZ INC (AZZ)
AZZ INC (AZZ)