Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,768 | 16,645 | -5,593 | 29,915 | 26,142 |
| Depreciation Amortization | 17,449 | 16,703 | 18,931 | 20,798 | 23,102 |
| Income taxes - deferred | -611 | 650 | 5,014 | -1,680 | -515 |
| Accounts receivable | -8,634 | -31,565 | 3,318 | -754 | 2,347 |
| Other Working Capital | -4,885 | -3,446 | -11,573 | 4,252 | -845 |
| Other Operating Activity | 7,366 | 31,812 | 8,493 | -560 | -4,338 |
| Operating Cash Flow | $34,453 | $30,799 | $18,590 | $51,971 | $45,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,183 | -18,488 | -7,421 | -6,583 | -2,212 |
| Net Acquisitions | -420 | -6,804 | N/A | -300 | -247 |
| Purchase Of Investment | -55,728 | -36,467 | -14,223 | -26,133 | -6,027 |
| Sale Of Investment | 46,601 | 36,306 | 16,642 | 31,627 | 10,383 |
| Investing Cash Flow | $-38,730 | $-25,453 | $-5,002 | $-1,389 | $1,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 2,000 |
| Debt Repayment | -150 | -308 | -540 | -640 | -2,996 |
| Common Stock Issued | 4,685 | 831 | 1,031 | 1,455 | 2,486 |
| Common Stock Repurchased | -4,044 | -1,859 | -1,292 | -18,000 | N/A |
| Dividend Paid | -6,989 | -6,695 | -6,450 | -6,246 | -6,078 |
| Other Financing Activity | 9,700 | -4,350 | -7,300 | -23,135 | -35,523 |
| Financing Cash Flow | $3,202 | $-12,381 | $-14,551 | $-45,566 | $-40,111 |
| Beginning Cash Position | 5,967 | 7,822 | 10,166 | 15,361 | 4,689 |
| End Cash Position | 4,676 | 5,967 | 7,822 | 10,166 | 15,361 |
| Net Cash Flow | $-1,291 | $-1,855 | $-2,344 | $-5,195 | $10,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,453 | 30,799 | 18,590 | 51,971 | 45,893 |
| Capital Expenditure | -29,361 | -19,531 | -11,459 | -11,208 | -7,703 |
| Free Cash Flow | 5,092 | 11,268 | 7,131 | 40,763 | 38,190 |