Apogee Entrpr Inc
(APOG)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,914 | 45,694 | 79,488 | 85,790 | 65,342 |
| Depreciation Amortization | 46,795 | 49,798 | 54,843 | 35,607 | 31,248 |
| Income taxes - deferred | 10,463 | -5,506 | 3,195 | -1,065 | -6,139 |
| Accounts receivable | -4,217 | 18,164 | 18,172 | 3,460 | -2,918 |
| Other Working Capital | -27,224 | -7,186 | -15,874 | -4,724 | 32,750 |
| Other Operating Activity | 19,531 | -4,541 | -12,361 | 4,933 | 8,660 |
| Operating Cash Flow | $107,262 | $96,423 | $127,463 | $124,001 | $128,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,121 | -48,384 | -51,802 | -66,332 | -42,037 |
| Net Acquisitions | N/A | N/A | N/A | -137,932 | N/A |
| Purchase Of Investment | -7,012 | -9,213 | -10,244 | -3,705 | -35,814 |
| Sale Of Investment | 7,768 | 6,110 | 10,476 | 36,433 | 4,047 |
| Purchase Sale Intangibles | N/A | N/A | -182,849 | N/A | N/A |
| Other Investing Activity | -1,673 | -2,209 | -181,998 | -4,388 | -4,052 |
| Investing Cash Flow | $-47,038 | $-53,696 | $-233,568 | $-175,924 | $-77,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379,000 | 363,000 | 385,700 | 121,000 | N/A |
| Debt Repayment | -406,500 | -333,000 | -235,740 | -76,012 | -56 |
| Common Stock Repurchased | -25,140 | -43,326 | -33,676 | -10,817 | -24,911 |
| Dividend Paid | -18,714 | -17,864 | -16,393 | -14,667 | -13,184 |
| Other Financing Activity | -3,160 | -1,136 | -1,557 | -842 | -3,254 |
| Financing Cash Flow | $-74,514 | $-32,326 | $98,334 | $18,662 | $-41,405 |
| Exchange Rate Effect | 1 | -519 | -167 | 88 | -1,397 |
| Beginning Cash Position | 29,241 | 19,359 | 27,297 | 60,470 | 52,185 |
| End Cash Position | 14,952 | 29,241 | 19,359 | 27,297 | 60,470 |
| Net Cash Flow | $-14,289 | $9,882 | $-7,938 | $-33,173 | $8,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,262 | 96,423 | 127,463 | 124,001 | 128,943 |
| Capital Expenditure | -51,428 | -60,717 | -53,196 | -68,061 | -42,037 |
| Free Cash Flow | 55,834 | 35,706 | 74,267 | 55,940 | 86,906 |