AZZ Cash Flow Statement

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Cash Flows From Operating Activities:
Net Income 60.46M
Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities:
Provision For Doubtful Accounts 446.16K
Amortization and Depreciation
Deferred Income Tax (Benefit) Expense 3.37M
Net Loss (Gain) On Sale of Property, Plant & Equipment -8.3M
Amortization of Deferred Borrowing Costs
Share Based Compensation Expense 3.18M
Effects of Changes In Assets & Liabilities:
Accounts Receivable -11.6M
Inventories -4.45M
Prepaid Expenses and Other -2.24M
Other Assets
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts 1.94M
Accounts Payable 957.65K
Other Accrued Liabilities and Income Taxes Payable 19.34M
Net Cash Provided By Operating Activities 92.74M
Cash Flows Used For Investing Activities:
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment 11.84M
Purchase of Property, Plant and Equipment -24.92M
Acquisition of Subsidiaries, Net of Cash Acquired -137.06M
Net Cash Used In Investing Activities -150.14M
Cash Flows From Financing Activities:
Proceeds From Exercise of Stock Options 15.78K
Excess Tax Benefits From Stock Options and Stock Appreciation Rights 1.28M
Proceeds from Revolving Loan 0
Payments on Long Term Debt -18.14M
Dividends Paid
Net Cash Used In Financing Activities -30.36M
Effect of Exchange Rate Changes on Cash 59.37K
Net Increase (Decrease) In Cash & Cash Equivalents -87.7M
Cash & Cash Equivalents At Beginning of Period 143.3M
Cash & Cash Equivalents At End of Period 55.6M
Supplemental Disclosures
Cash Paid For Interest 13.11M
Cash Paid For Income Taxes 30.97M

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