Apogee Entrpr Inc
(APOG)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,516 | 27,986 | 19,111 | 4,645 | -10,332 |
| Depreciation Amortization | 29,423 | 26,550 | 26,529 | 27,246 | 28,218 |
| Income taxes - deferred | 4,274 | -5,280 | 3,557 | -1,115 | -207 |
| Accounts receivable | -18,588 | -19,229 | -13,364 | -7,931 | 7,580 |
| Other Working Capital | -16,503 | -4,164 | -11,788 | -10,142 | -27,088 |
| Other Operating Activity | 22,677 | 27,058 | 16,478 | 11,851 | -6,156 |
| Operating Cash Flow | $71,799 | $52,921 | $40,523 | $24,554 | $-7,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,220 | -41,852 | -33,586 | 670 | -8,936 |
| Net Acquisitions | N/A | -53,301 | N/A | N/A | -20,629 |
| Purchase Of Investment | -6,142 | -50,762 | -70,298 | -43,029 | -66,117 |
| Sale Of Investment | 6,946 | 101,135 | 46,767 | 35,571 | 80,008 |
| Purchase Sale Intangibles | N/A | N/A | -15 | -68 | -10 |
| Other Investing Activity | 1,941 | 806 | -15 | 25,286 | 1,283 |
| Investing Cash Flow | $-24,475 | $-43,974 | $-57,132 | $18,498 | $-14,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 121 | 12,000 |
| Debt Repayment | -139 | -10,247 | -164 | -1,437 | -293 |
| Common Stock Issued | -3,905 | 710 | 862 | -188 | -1,298 |
| Common Stock Repurchased | -6,894 | N/A | N/A | -2,392 | 0 |
| Dividend Paid | -12,071 | -10,764 | -10,316 | -9,153 | -9,161 |
| Other Financing Activity | 0 | 2,725 | -150 | -67 | -1,039 |
| Financing Cash Flow | $-23,009 | $-17,576 | $232 | $-13,116 | $209 |
| Exchange Rate Effect | -595 | -673 | 117 | -211 | 6 |
| Beginning Cash Position | 28,465 | 37,767 | 54,027 | 24,302 | 46,929 |
| End Cash Position | 52,185 | 28,465 | 37,767 | 54,027 | 24,302 |
| Net Cash Flow | $23,720 | $-9,302 | $-16,260 | $29,725 | $-22,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,799 | 52,921 | 40,523 | 24,554 | -7,985 |
| Capital Expenditure | -27,220 | -41,852 | -34,664 | -9,650 | -9,126 |
| Free Cash Flow | 44,579 | 11,069 | 5,859 | 14,904 | -17,111 |