AZZ Inc. (AZZ) - Quarterly Cash Flow Statement

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AZZ
Financials

83.68 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	35.419	-36.796	3.463	34.09	28.332	24.922	-0.813	19.467	15.368	24.077	21.622	21.085	18.978	22.337	16.16	19.703	-1.79	5.541	-10.643	22.035	15.558	21.284	8.851	15.395	11.244	15.718	23.487	0.113	8.329	13.24	11.584	18.251	10.023	21.063	16.076	23.547	17.243	19.924	16.284	19.965	13.769	14.925	10.242	18.445	16.363	14.547	13.234	15.364	15.873	15.986	11.644	10.021	9.606	9.465	9.225	9.718	9.647	6.373	7.966	8.743	11.119	9.9	9.967	10.813	11.304	10.123	7.328	8.092	8.122	4.146	6.954	5.245	5.279	4.126	2.593	1.734	1.368	2.132	1.46	1.199	0.908	1.245	1.228	1.156	0.996	0.883	1.419	1.964	2.62	2.613	1.758	2.035	1.836	2.176	2.15	2.099	2.052	1.871	1.793	1.8	1.6	1.4	0.7	1.2	1.4	1.6	2.6	1.3	1.7	1.6	1.3	1.1	1	0.9	0.7	0.8	0.5	0.6	-0.3	0.5	0.6	0.5	0.5	0.6	0.4	0.1	0.3	0.3	0.2	0.4	0.3	0.3	0.2	0.5	0.3	0.5
Depreciation & Amortization Numbers are in millions	20.427	20.323	20.389	20.357	20.153	18.524	18.777	21.938	18.756	15.119	11.443	11.139	10.999	11.084	10.427	11.027	11.481	11.668	12.986	12.624	12.258	12.326	12.177	12.37	12.627	13.071	12.686	12.856	12.561	12.423	12.393	12.594	12.736	12.634	12.34	11.952	12.062	11.063	10.977	11.741	11.833	11.538	11.319	10.937	10.984	10.065	8.291	7.909	7.348	5.815	5.725	5.572	5.497	5.8	6.002	5.893	5.796	4.475	4.441	4.541	4.291	4.153	3.765	3.898	3.826	3.039	2.127	2.065	2.06	1.947	1.897	1.684	1.558	1.52	1.459	1.435	1.444	1.383	1.394	1.445	1.414	1.399	1.3	1.455	1.485	1.491	1.157	1.937	1.717	1.745	1.68	1.628	1.545	1.494	1.52	1.478	1.427	1.413	1.47	1.3	1	1	1	0.9	0.9	0.8	0.8	0.7	0.8	0.7	0.7	0.7	0.6	0.7	0.6	0.5	0.6	0.5	0.6	0.4	0.5	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.2
Deferred Income Tax Numbers are in millions	1.717	3.164	4.959	2.382	-0.634	-2.022	27.428	1.402	-19.101	-2.722	8.422	-4.001	-0.062	-0.892	3.099	0.833	-3.346	-2.147	1.869	-0.619	-4.535	0.668	2.198	1.066	-0.172	0.639	-22.999	1.68	-0.285	0.967	1.84	-1.84	-0.646	2.155	2.739	1.591	1.647	-3.27	12.19	4.678	-0.587	-0.462	-2.12	-0.703	1.41	2.255	0.821	1	-0.023	1.568	-0.987	2.958	0.397	0.137	-2.808	0.817	-0.458	-0.935	0.083	-1.258	0.61	0.183	1.79	0.854	2.311	0.613	-0.202	-0.19	0.035	-0.172	0.173	-0.402	-0.703	-0.195	0.016	0.462	0	0	0.792	0	0	-0.056	0.671	0	0	0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0.1	0	0.1	0	0.1	0	0	0.1	0.1	-0.1	0	0	0
Stock Based Compensation Numbers are in millions	4.913	2.535	3.303	2.188	2.115	1.904	1.244	2.368	2.772	1.998	2.907	1.86	2.871	1.811	1.557	1.69	2.317	1.766	1.386	1.818	1.736	1.35	1.324	-0.324	2.301	1.358	1.311	1.41	2.206	1.194	1.462	1.21	2.086	1.112	1.045	0.97	1.752	0.771	0.738	0.704	1.499	1.139	0.715	0.476	0.905	1.607	0.358	0.382	0.831	1.603	0.232	0.373	0.758	1.565	0.345	0.345	0.633	1.824	0.246	0.246	0.466	1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.438	6.182	15.138	16.522	19.372	-1.66	-36.061	-19.197	-0.944	-16.405	-6.644	-18.727	-6.476	-23.186	1.333	-8.025	15.987	-28.316	38.532	-2.314	32.217	-56.767	29.275	14.252	3.102	-45.317	22.764	8.519	-5.009	-43.745	26.232	-23.128	8.88	-27.453	6.966	11.494	17.229	-23.786	-4.129	-7.544	12.072	-15.188	-8.004	17.23	-13.903	11.238	5.908	11.413	-10.181	-3.193	0.307	0.867	0.967	-7.687	3.604	0.568	-11.894	-7.57	4.28	16.305	6.593	-1.921	22.569	-7.216	-2.495	-16.512	9.308	-5.039	-7.41	5.689	-10.028	-7.432	-2.482	-1.136	-0.502	-0.46	1.852	-1.854	-6.474	0.643	0.351	-0.201	-1.533	-1.854	5.863	1.374	2.685	4.003	0.469	-1.175	0.977	-0.734	0.101	-0.523	0.788	-1.496	-2.35	1.13	0.697	-0.6	0.3	2.2	-1.5	2.6	-0.9	-0.5	-2	-2.3	-1.2	-2.4	-0.5	1.3	-2.1	1.5	1.1	-1.1	1.3	1.7	-2.1	-1.7	-0.6	-0.7	0.6	0.6	0.2	-0.2	-0.5	-0.2	0.4	0.3	0.2	-0.3	-0.4	0.4	0.2	-0.5
Accounts Receivables Numbers are in millions	2.519	-2.519	11.782	11.578	-13.546	12.936	-10.115	19.383	-14.872	-10.625	-15.765	-10.934	0.056	-7.966	-1.789	-9.971	10.965	8.721	27.082	-18.909	5.049	-14.228	5.824	-0.776	16.398	-29.577	19.246	-16.693	15.053	-14.114	28.794	-30.459	17.729	-20.976	2.366	1.139	-0.118	-4.23	6.101	-19.375	18.483	-14.591	5.646	9.872	-7.494	27.931	-3.281	3.087	-15.519	4.113	-7.519	-0.974	-4.082	1.363	3.973	1.344	-6.611	0.025	10.013	12.671	-2.263	6.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.62	3.62	26.276	9.731	8.658	-1.198	-2.552	1.435	-5.719	-19.054	-11.168	-3.519	-4.93	-8.254	3.908	-1.283	3.969	-4.449	19.63	-9.305	7.869	7.681	-2.159	3.735	-0.809	-1.362	1.817	7.914	-11.722	-7.936	2.809	-4.928	-10.285	-5.547	18.996	-7.361	5.747	-6.258	3.836	2.484	-0.649	-6.551	-1.88	-4.255	4.753	-4.826	2.23	-4.339	2.306	-4.651	5.581	-0.079	-3.5	-1.694	-3.526	-3.056	-0.802	-3.907	4.853	1.631	4.011	4.166	5.065	-0.398	-4.41	1.742	2.442	3.439	-2.781	-1.04	3.303	-9.296	-6.486	-4.935	-2.157	-1.101	0.216	-1.49	-1.367	-1.103	-1.089	1.633	-1.602	-0.511	1.218	1.811	3.668	1.928	-0.779	-0.077	1.105	-1.443	0.15	-0.29	0.457	0.348	-0.282	-1.349	0.185	-1	0.7	0.4	2.1	0.7	0.8	-0.6	-1.9	-2.6	-1	-1.7	-0.1	0	0.3	0.2	0.4	0.7	-0.3	0.1	0.9	-2	0.1	0	0	-1	0.1	0	0.1	-0.3	0.1	0	0	-0.1	0	0	-0.5	-0.1
Change In Accounts Payables Numbers are in millions	-25.941	25.941	-9.455	-6.382	17.701	-2.665	1.087	-47.962	-5.073	41.579	0.813	-2.19	-3.66	6.321	-13.739	8.149	-0.603	-15.328	-7.792	5.377	5.941	7.068	7.866	1.988	-15.601	5.576	7.407	0.903	-4.365	-2.405	-6.343	5.932	-6.091	7.747	-18.071	12.957	-0.079	2.957	-8.85	9.468	-3.531	13.938	-2.096	-1.972	-0.494	0.413	-1.502	1.721	-0.797	1.536	-0.184	-0.843	1.511	1.936	-0.096	3.69	-4.45	3.509	-5.467	0.495	-0.482	-9.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.438	-1.428	15.138	1.595	6.559	-10.733	-24.481	7.947	4.938	-28.305	19.476	-2.084	2.058	-13.287	12.953	-4.92	1.656	-17.26	-0.388	20.523	13.358	-57.288	17.744	9.305	3.114	-19.954	-5.706	16.395	-3.975	-19.29	0.972	6.327	7.527	-8.677	3.675	4.759	11.679	-16.255	-5.216	-0.122	-2.23	-7.985	-9.673	13.586	-10.668	-12.28	8.46	10.944	3.828	-4.191	2.429	2.764	7.038	-9.292	3.254	-1.41	-0.032	-7.198	-5.119	1.507	5.327	-2.701	17.504	-6.817	1.914	-18.254	6.866	-8.478	-4.629	6.729	-13.331	1.864	4.003	3.799	1.655	0.641	1.636	-0.365	-5.107	1.745	1.44	-1.834	0.069	-1.344	4.645	-0.437	-0.982	2.075	1.248	-1.098	-0.128	0.709	-0.048	-0.233	0.331	-1.843	-2.068	2.479	0.512	0.4	-0.4	1.8	-3.6	1.9	-1.7	0.1	-0.1	0.3	-0.2	-0.7	-0.4	1.3	-2.4	1.3	0.7	-1.8	1.6	1.6	-3	0.3	-0.7	-0.7	0.6	1.6	0.1	-0.2	-0.6	0.1	0.3	0.3	0.2	-0.2	-0.4	0.4	0.7	-0.4
Other Non Cash Items Numbers are in millions	5.448	78.307	2.999	-12.951	2.109	5.225	-17.015	-16.492	3.12	1.247	-1.408	0.554	0.388	-0.094	0.065	2	18.701	0.304	28.575	0.275	-0.412	2.552	0.448	0.169	0.731	2.165	2.95	11.347	0.787	0.117	0.39	0.16	7.312	0.126	0.265	-0.253	0.202	0.02	-0.831	-0.442	3.146	0.142	0.508	-6.954	-0.456	0.167	-2.461	0.353	0.093	-5.554	0.313	0.066	0.078	0.39	0.189	0.175	0.121	0.002	0.076	0.019	0.082	0.076	-1.027	0.429	0.68	0.85	0.174	0.13	4.612	-3.946	0.379	0.226	0.707	0.145	0.037	0.044	-0.455	0.107	0.503	0.047	0.172	0.153	0.272	0.122	-0.014	0.067	1.393	0.097	0.188	0.095	-0.212	0.146	0.499	-0.256	-0.193	0.128	0.154	0.202	-0.227	0	0	0.1	0.1	-0.1	0	0.6	0.3	0.1	-0.1	0.1	-0.6	-0.1	0.3	-0.1	1.3	-0.1	0.2	-0.1	-0.4	0.1	-0.3	0.2	0.1	-0.1	-0.1	-0.1	0.3	-0.1	-0.3	0.1	0.1	0	-0.1	0.6	0	0.2
Operating Cash Flow Numbers are in millions	47.486	71.944	63.54	62.588	71.447	46.893	-6.44	9.486	43.795	23.314	36.342	11.91	26.698	11.06	32.641	27.228	43.35	-11.184	72.705	33.819	56.822	-18.587	54.273	42.928	29.833	-12.366	40.199	35.925	18.589	-15.804	53.901	7.247	40.391	9.637	39.431	49.301	50.135	4.722	35.229	29.102	41.732	12.094	12.661	39.431	15.304	39.879	26.151	36.421	13.941	16.224	17.233	19.859	17.303	9.67	16.557	17.515	3.845	4.169	17.092	28.595	23.161	13.74	38.825	8.778	14.477	-1.884	18.819	5.023	7.417	7.668	-0.622	-0.918	4.45	4.017	3.603	3.215	4.209	1.767	-2.325	3.334	2.845	2.54	1.938	0.878	8.33	3.815	6.655	8.002	4.993	3.278	4.202	3.075	3.981	2.892	4.264	2.209	1.283	4.616	3.733	2.5	2.9	4.7	0.3	4.6	1.4	2.5	1.7	-0.2	1.2	0	0.9	3	-0.2	3.1	3.7	0.1	2.6	2.7	-2.2	-0.7	0.1	0.4	1.7	1.6	0.8	0.3	0.4	0.6	0.7	1.1	1.1	0.4	0.3	1.8	0.8	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.105	-27.396	-28.219	-24.174	-25.69	-17.036	-22.035	-16.389	-10.887	-7.809	-9.274	-6.032	-5.61	-7.489	-9.194	-8.616	-8.422	-10.847	-12.501	-6.047	-11.81	-4.686	-11.925	-6.512	-4.332	-2.847	-8.079	-4.897	-6.495	-10.141	-12.299	-9.375	-9.257	-10.503	-7.7	-10.415	-15.276	-6.47	-9.518	-8.397	-5.608	-5.854	-8.523	-11.101	-12.24	-11.608	-5.295	-7.066	-9.072	-3.489	-3.44	-5.805	-5.847	-4.692	-5.424	-5.489	-3.251	-2.247	-1.811	-2.68	-3.837	-3.709	-5.377	-5.191	-4.687	-4.753	-1.842	-2.002	-3.308	-2.775	-3.652	-2.91	-2.08	-2.017	-1.985	-1.526	-1.709	-1.381	-1.202	-1.953	-1.476	-2.019	-1.652	-0.939	-0.421	-0.633	-0.776	-1.052	-1.115	-1.016	-3.983	-3.247	-3.123	-2.419	-0.946	-1.923	-1.243	-0.987	8.948	-11.6	-0.9	-0.6	-1	-2.4	-1.5	-2.1	2.8	-1.2	-0.9	-4.1	-0.5	-0.6	-0.4	-0.5	-1	-0.8	-0.6	-0.5	-1.5	-1.5	-0.5	0.2	-0.4	-0.5	-0.8	0	-0.2	-0.1	-0.1	-0.4	-0.5	-0.4	7.4	-4.8	-0.7	-3.5
Acquisitions Net Numbers are in millions	0.761	0	0.055	0	0	0	0.76	121.831	0.001	-1,298.513	-61.219	0.169	2.514	0.023	-4.419	4.103	8.341	0	23.584	-20.704	-0.931	-38.993	0	0	0	-8	-11.944	-22.591	-10.25	0	0	0	0	-22.679	-10.766	0	-49.818	0	-1.018	0	-10.5	0	-275,426.328	0	0.898	-276.6	-14.426	-45.588	0	0	-27.363	0	0	0	0	0	0	0	0	0.1	-7	0	-0.881	-0.032	-13.948	-81.471	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.744	0.017	0.008	0.027	0.011	0.009	2.662	-1.638	3.06	0.033	0.083	0.169	2.514	0.023	0.007	0.057	0.397	0	0.003	0.005	0.122	0.21	1.181	0.023	0.339	-10.847	0.258	0.023	0.006	0.171	0.226	0.223	0.193	0.127	0.026	0.443	-49.412	0.262	0.009	1.255	0.032	0.034	275,433.623	0.022	0.86	0.029	3.18	0.162	-68.557	0.009	0.027	0.009	0.13	0.135	0.04	0.009	-104.027	0.121	0.013	0.177	0.225	0.009	1.03	0.004	2.491	0.004	0.002	0.096	0.032	0.09	0.035	-13.191	0.011	0.443	0.053	0.581	0	0.025	0.009	0	0.002	0	0.001	0.008	0.524	0.192	0	0.008	0.005	0.005	-0.366	-38.419	0.018	0.386	0.014	0.018	0.029	0.026	-20.881	0	0	0	0.3	0	0	0	-6.7	0	0	0	0.2	1	-0.3	0	-3.8	0	0	0	0.5	0	-0.6	-0.1	0.1	-5.8	0.9	0	0	0	0.2	0	0	0	-7.4	0	0	0
Investing Cash Flow Numbers are in millions	-31.361	-27.379	-28.211	-24.147	-25.679	-17.027	-18.613	103.804	-9.159	-1,306.289	-70.41	-5.863	-3.096	-7.466	-13.606	-4.456	0.316	-10.847	11.086	-26.746	-12.619	-43.469	-10.744	-6.489	-3.993	-10.847	-19.765	-27.465	-16.739	-9.97	-12.073	-9.152	-9.064	-33.055	-18.44	-9.972	-64.688	-6.208	-10.527	-7.141	-16.077	-5.82	-1.228	-11.079	-10.482	-288.179	-16.54	-52.493	-77.629	-3.48	-30.775	-5.796	-5.717	-4.558	-5.384	-5.479	-107.278	-2.125	-1.797	-2.403	-10.612	-3.7	-5.228	-5.219	-16.145	-86.22	-1.84	-1.906	-3.276	-2.684	-3.592	-16.101	-2.068	-1.574	-1.933	-0.945	-1.709	-1.357	-1.192	-1.953	-1.474	-2.019	-1.651	-0.93	0.103	-0.441	-0.776	-1.045	-1.11	-1.011	-4.66	-41.666	-3.105	-2.033	-0.932	-1.906	-1.214	-0.76	-11.933	-11.6	-0.9	-0.6	-0.7	-2.4	-1.5	-2.1	-3.9	-1.2	-0.9	-4.1	-0.3	0.4	-0.7	-0.5	-4.8	-0.8	-0.6	-0.5	-1	-1.5	-1.1	0.1	-0.3	-6.3	0.1	0	-0.2	-0.1	0.1	-0.4	-0.5	-0.4	7.4	-4.8	-0.7	-3.5
Financing Activities:
Debt Repayment Numbers are in millions	-20.236	-25.196	-30.156	-72.106	-90.162	-112	-93.25	-310.25	-262.25	-116	-45	-25	-150	-28	-220	-55	-67	-60	-52	-1	-41	-56	-84	-57	-102	-81.286	-81.999	-59.001	-79	-100.004	-69.344	-54.343	-48.345	-62.16	-63.875	-61.356	-36.875	-30.241	-40.78	-15.875	-6.875	-15.223	-30.938	-15.938	-0.938	-29.286	-18.136	0	-3.85	-14.286	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.514	308.723	0.899	0.001	1.464	1.71	0.605	0.286	0	0	1.244	34	148.544	35	1.138	65	0	0	1.332	0	0	0	0	0	0	0	-7.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.022	0.086	0	0	0	0.268	0.186	0.454	0.619	1.556	0.764	0.922	0.15	0.568	0.077	0.032	0.138	0.299	0.131	0.573	0.09	0.01	0	0.021	0.274	0.248	0.139	1.06	0.652	0.294	0.333	0.654	0.252	0.213	0	0	0	0	0	0	0.1	0	0.8	0	0	0.2	0.3	0.6	0.3	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	308.92	-308.92	-0.92	47	0.919	-1.71	-0.408	-0.286	0.008	-2.314	-1.946	-7.636	-14.969	-6.264	-17.358	-24.574	-6.394	-0.539	-5.813	-0.526	0	-0.691	-0.019	0	-0.554	0	7.518	-2.333	-2.502	-2.683	0	-5.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.9	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.076	-7.867	-7.867	-7.864	-7.852	-7.835	-10.075	-4.246	-4.226	-4.192	-4.201	-4.163	-4.265	-4.245	-4.318	-4.432	-4.467	-4.425	-4.467	-4.461	-4.454	-4.44	-4.439	-4.435	-4.426	-4.418	-4.412	-4.421	-4.422	-4.423	-4.429	-4.429	-3.899	-3.888	-3.876	-3.875	-3.866	-3.865	-3.859	-3.857	-3.591	-3.59	-3.581	-3.575	-3.568	-3.566	-3.553	-3.552	-3.163	-3.156	-3.146	-3.145	-3.139	-3.136	-3.125	-3.125	-3.115	-3.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.796	-0.001	-0	0	-0.77	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1
Other Financing Activities Numbers are in millions	-0.41	-5.282	-1.32	-0.096	48.797	90.29	125.007	194.856	4.865	1,489.132	79.982	-0.02	-0.048	-2.101	216.342	-0.092	15.3	75.461	1.332	-0.526	1.781	51.56	52	34	75.5	102.5	76	64	81	128	29.5	58.718	24.769	61.231	69.529	23.541	30.093	59.343	0.045	-0.082	0.907	10.366	0.386	0.028	0.074	267.234	18.136	0.409	0.186	0.605	18.641	-0.065	0.225	0.04	123.767	0.98	5.177	0.633	-3.157	0.335	1.743	0.066	-2.072	-2	0	100.072	-17	-2.819	-6.353	-2.61	4.5	15.2	-2.64	-1.735	-3.375	-3.375	-2.875	0.125	1.625	-0.875	-1.375	-0.875	0.075	-1.375	-7.875	-4.5	-5.545	-7	-4	-2.5	0.46	38.495	-1.576	-1.076	-3.671	0.224	-1.626	-3.132	8.682	9.7	-2.3	-4.2	9.1	0.6	0.4	-0.1	2.7	-0.5	0	-0.4	-0.6	-0.4	2.2	-3.1	1.5	0.8	-2	-2.3	3	2.3	1.1	-0.6	-1.8	5.2	-0.9	-0.1	0	-0.4	-0.5	-0.6	0.2	-0.5	-0.6	2.5	-0.3	3.3
Financing Cash Flow Numbers are in millions	-24.208	-38.542	-38.444	-33.065	-46.834	-29.545	21.879	-119.64	-123.844	1,368.94	30.079	-2.819	-20.738	-5.61	-24.196	-19.098	-56.167	11.036	-60.948	-5.987	-43.673	50.869	-36.439	-27.435	-30.926	16.796	-10.411	-1.755	-4.924	20.89	-44.273	-0.054	-27.475	-4.817	1.778	-41.69	-10.648	25.237	-44.594	-19.814	-9.559	-8.447	-34.133	-19.485	-4.432	234.382	-3.553	-3.143	-6.827	-16.837	-3.146	-3.211	-2.914	-3.096	120.642	-14.145	2.062	-2.469	-3.157	0.335	1.743	0.066	-2.072	-2	0.01	100.094	-16.914	-2.819	-6.353	-2.61	4.768	15.386	-2.186	-1.116	-1.819	-2.611	-1.953	0.275	2.193	-0.798	-1.343	-0.737	0.374	-1.244	-7.302	-4.41	-5.535	-7	-3.98	-2.226	0.708	38.635	-0.516	-1.22	-3.377	0.557	-0.972	-3.65	8.528	9.7	-2.3	-4.2	1.2	-2.7	0.4	-0.9	2.7	0.3	0	-0.4	-0.4	-0.1	2.8	-2.8	1.5	0.8	-2	-2.4	3.2	2.3	1.1	-0.6	-1.8	5.1	-1.1	-0.2	-0.2	-0.5	-0.7	-0.7	-0.6	-0.6	-0.7	2.4	-0.5	3.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.311	0.174	-0.045	0.025	-0.704	0.737	2.704	-4.7	2.55	-0.049	-1.284	1.639	0.221	-0.418	0.803	1.493	0.115	0.722	-0.445	-0.38	0.158	0.077	-0.498	-0.795	0.352	-0.498	0.179	0.397	0.286	-0.081	0.268	-0.476	-0.013	0.119	-0.176	-0.267	-0.337	-0.514	-1.533	0.177	-0.117	0.256	-0.683	0.096	-0.041	-0.045	0.032	0.006	-0.087	0.108	-0.108	0.147	0.027	-0.006	-0.077	-0.075	0.042	-0.015	0.036	-0.045	-0.029	0.026	0.053	-0.169	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.394	6.197	-3.16	5.401	-1.77	1.058	-0.47	-11.05	-86.658	85.916	-5.273	4.867	3.085	-2.434	-4.358	5.167	-12.386	-10.273	22.398	0.706	-0.003	-10.419	6.592	8.209	-4.734	-6.915	10.202	7.102	-2.788	-4.965	-2.177	-2.435	3.839	-28.116	22.593	-2.628	-25.538	23.237	-21.424	2.324	15.979	-1.917	-23.383	8.963	0.349	-13.963	6.092	-19.21	-70.601	-3.985	-16.796	10.999	8.7	2.01	131.737	-2.183	-101.33	-0.441	12.174	26.481	14.264	10.131	33.65	1.391	-1.7	11.99	0.065	0.298	-2.212	2.374	0.554	-1.633	0.196	1.328	-0.149	-0.341	0.547	0.685	-1.324	0.584	0.028	-0.216	0.661	-1.296	1.131	-1.036	0.345	-0.043	-0.096	0.041	0.25	0.043	0.36	-0.362	-0.045	0.861	-0.902	0.205	0.328	0.6	-0.3	-0.1	0.8	-0.5	0.3	-0.5	0.5	-1.1	0.3	-4.5	0.2	3.3	1.9	-0.2	0.4	0.1	0	-0.2	0	0.1	0.1	-0.1	-0.4	0.4	-0.2	0.1	0	0	0.1	0	0	-0.6	7	-0.6	-0.4	0.1
Cash At End Of Period Numbers are in millions	2.152	10.546	4.349	7.509	2.108	3.878	2.82	3.29	14.34	100.998	15.082	20.355	15.488	12.403	14.837	19.195	14.028	26.414	36.687	14.289	13.583	13.586	24.005	17.413	9.204	13.938	20.853	10.651	3.549	6.337	11.302	13.479	15.914	12.075	40.191	17.598	20.226	45.764	22.527	43.951	41.627	25.648	27.565	50.947	41.984	41.635	55.598	49.506	68.716	139.318	143.303	160.099	149.1	140.4	138.39	6.653	8.836	110.166	110.607	98.433	71.952	57.689	47.558	13.908	12.517	14.217	2.227	2.162	1.864	4.077	1.703	1.149	2.782	2.587	1.259	1.408	1.749	1.202	0.517	1.841	1.257	1.229	1.445	0.784	2.08	0.948	1.984	1.639	1.682	1.779	1.738	1.487	1.445	1.085	1.447	1.492	0.631	1.533	1.328	1	0.4	0.7	0.8	-0.5	0.3	0.3	0.5	-1.1	0.3	1.1	0.2	3.3	1.9	0.2	0.4	0.1	0	0	0	0.1	0.1	-0.1	-0.4	0.5	-0.2	0.1	0	0.2	0.1	0	0	0.1	7	-0.6	-0.4	2.4

AZZ Inc.

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NYSE:AZZ