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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
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Cash Flow
AZZ INC (AZZ)
AZZ INC (AZZ)
source: myfinsight.com