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Net income
available to common...
$317,260K
Net income
$317,260K
Distribution on investment in
avail joint venture
$273,223K
Depreciation and
amortization
$90,056K
Deferred income taxes
-$32,828K
Share-based compensation
expense
$14,832K
Amortization of debt
financing costs
$13,057K
Restructuring charges
$3,744K
Changes in current
assets and current...
-$597K
Net cash provided by
operating activities
$525,446K
Canceled cashflow
$220,151K
Net increase
(decrease) in cash and cash...
-$783K
Canceled cashflow
$525,446K
Proceeds from revolving
credit...
$726,000K
Proceeds from revolving
credit...
$150,000K
Proceeds from issuance of
common stock
$3,591K
Proceeds from return of
investment on the avail jv
$13,611K
Proceeds from sale of
property, plant and...
$5,827K
Equity in earnings of
unconsolidated entities
$209,733K
Changes in other
long-term assets and...
$5,937K
Net gain on sale of
property, plantand...
$4,403K
Bad debt expense
(recovery)
-$78K
Net cash used in
financing activities
-$434,122K
Canceled cashflow
$879,591K
Net cash used in
investing activities
-$91,482K
Effect of exchange rate
changes on cash
-$625K
Canceled cashflow
$19,438K
Payments on revolving
credit facility
$706,000K
Payments on long-term
debt and finance...
$537,731K
Payments of dividends
$23,075K
Repurchase and retirement
of treasury stock
$20,000K
Payments on
securitization loan debt
$20,000K
Tax payments
related to common stock...
$5,104K
Payments of debt
financing costs
$1,803K
Purchase of property,
plant and equipment
$80,776K
Acquisition of
subsidiaries, net of cash...
$30,144K
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Cash Flow
AZZ INC (AZZ)
AZZ INC (AZZ)
source: myfinsight.com