Apogee Entrpr Inc
(APOG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,742 | 51,035 | 48,551 | 31,653 | 23,768 |
| Depreciation Amortization | 29,601 | 29,307 | 22,776 | 18,536 | 17,449 |
| Income taxes - deferred | 763 | 8,328 | -2,598 | -1,400 | -611 |
| Accounts receivable | 44,209 | 40,770 | -21,014 | -21,845 | -8,634 |
| Other Working Capital | 28,898 | 27,648 | 14,908 | 585 | -4,885 |
| Other Operating Activity | -37,979 | -40,790 | 23,612 | 20,542 | 7,366 |
| Operating Cash Flow | $97,234 | $116,298 | $86,235 | $48,071 | $34,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,489 | -54,923 | -54,854 | -38,243 | -29,183 |
| Net Acquisitions | N/A | -60 | -45,691 | -444 | -420 |
| Purchase Of Investment | -71,214 | -59,323 | -34,263 | -31,742 | -55,728 |
| Sale Of Investment | 27,708 | 74,067 | 31,224 | 35,672 | 46,601 |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,245 | $-40,239 | $-103,584 | $-34,757 | $-38,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -150 |
| Common Stock Issued | -876 | -2,775 | 3,085 | 6,702 | 4,685 |
| Common Stock Repurchased | 0 | -14,646 | -5,414 | N/A | -4,044 |
| Dividend Paid | -9,112 | -8,800 | -8,192 | -9,312 | -6,989 |
| Other Financing Activity | 156 | -48,537 | 25,364 | -8,042 | 9,700 |
| Financing Cash Flow | $-9,832 | $-74,758 | $14,843 | $-10,652 | $3,202 |
| Beginning Cash Position | 12,994 | 12,264 | 6,187 | 4,676 | 5,967 |
| End Cash Position | 46,929 | 12,994 | 12,264 | 6,187 | 4,676 |
| Net Cash Flow | $33,935 | $730 | $6,077 | $1,511 | $-1,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,234 | 116,298 | 86,235 | 48,071 | 34,453 |
| Capital Expenditure | -9,765 | -55,184 | -55,208 | -39,893 | -29,361 |
| Free Cash Flow | 87,469 | 61,114 | 31,027 | 8,178 | 5,092 |