Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,535 | 54,131 | 37,511 | 20,962 | -2,688 |
| Depreciation Amortization | 12,579 | 49,998 | 44,874 | 32,361 | 19,854 |
| Income taxes - deferred | 1,333 | 15,483 | 16,762 | 17,214 | 2,496 |
| Accounts receivable | 6,339 | -12,409 | 9,431 | -9,204 | -3,938 |
| Accounts payable and accrued liabilities | -15,638 | 5,515 | -3,873 | -2,575 | 1,103 |
| Other Working Capital | -23,267 | -15,033 | -48,270 | -41,036 | -47,104 |
| Other Operating Activity | 14,549 | 24,780 | 10,187 | 19,558 | 10,495 |
| Operating Cash Flow | $7,430 | $122,465 | $66,622 | $37,280 | $-19,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,289 | -25,676 | -16,709 | -11,768 | -7,167 |
| Purchase Of Investment | -4,637 | -9,670 | -550 | -200 | N/A |
| Sale Of Investment | N/A | 4,820 | 1,485 | 1,085 | N/A |
| Other Investing Activity | 1,157 | 0 | 0 | 0 | 185 |
| Investing Cash Flow | $-9,769 | $-30,526 | $-15,774 | $-10,883 | $-6,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 93,000 | 80,000 | 76,000 | 59,000 |
| Debt Repayment | -27,867 | -145,722 | -110,000 | -91,000 | -33,000 |
| Common Stock Repurchased | -9,654 | -15,000 | N/A | N/A | N/A |
| Dividend Paid | -5,630 | -22,216 | -16,567 | -11,043 | -5,520 |
| Other Financing Activity | -995 | -6,241 | -5,342 | -3,087 | -2,835 |
| Financing Cash Flow | $-11,146 | $-96,179 | $-51,909 | $-29,130 | $17,645 |
| Exchange Rate Effect | 396 | 2,315 | 928 | 811 | 502 |
| Beginning Cash Position | 39,523 | 41,448 | 41,448 | 41,448 | 41,448 |
| End Cash Position | 26,434 | 39,523 | 41,315 | 39,526 | 32,831 |
| Net Cash Flow | $-13,089 | $-1,925 | $-133 | $-1,922 | $-8,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,430 | 122,465 | 66,622 | 37,280 | -19,782 |
| Capital Expenditure | -6,289 | -27,308 | -18,315 | -11,827 | -7,167 |
| Free Cash Flow | 1,141 | 95,157 | 48,307 | 25,453 | -26,949 |