Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,131 | 37,511 | 20,962 | -2,688 | 85,052 |
| Depreciation Amortization | 49,998 | 44,874 | 32,361 | 19,854 | 44,608 |
| Income taxes - deferred | 15,483 | 16,762 | 17,214 | 2,496 | 3,836 |
| Accounts receivable | -12,409 | 9,431 | -9,204 | -3,938 | -508 |
| Accounts payable and accrued liabilities | 5,515 | -3,873 | -2,575 | 1,103 | 9,595 |
| Other Working Capital | -15,033 | -48,270 | -41,036 | -47,104 | -39,195 |
| Other Operating Activity | 24,780 | 10,187 | 19,558 | 10,495 | 21,774 |
| Operating Cash Flow | $122,465 | $66,622 | $37,280 | $-19,782 | $125,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,676 | -16,709 | -11,768 | -7,157 | -34,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -232,169 |
| Purchase Of Investment | -9,670 | -550 | -200 | N/A | -2,394 |
| Sale Of Investment | 4,820 | 1,485 | 1,085 | 175 | 3,570 |
| Investing Cash Flow | $-30,526 | $-15,774 | $-10,883 | $-6,982 | $-265,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,000 | 80,000 | 76,000 | 59,000 | 327,201 |
| Debt Repayment | -145,722 | -110,000 | -91,000 | -33,000 | -104,201 |
| Common Stock Repurchased | -15,000 | N/A | N/A | N/A | -45,364 |
| Dividend Paid | -22,216 | -16,567 | -11,043 | -5,520 | -21,737 |
| Other Financing Activity | -6,241 | -5,342 | -3,087 | -2,835 | -9,850 |
| Financing Cash Flow | $-96,179 | $-51,909 | $-29,130 | $17,645 | $146,049 |
| Exchange Rate Effect | 2,315 | 928 | 811 | 502 | -1,086 |
| Beginning Cash Position | 41,448 | 41,448 | 41,448 | 41,448 | 37,216 |
| End Cash Position | 39,523 | 41,315 | 39,526 | 32,831 | 41,448 |
| Net Cash Flow | $-1,925 | $-133 | $-1,922 | $-8,617 | $4,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,465 | 66,622 | 37,280 | -19,782 | 125,162 |
| Capital Expenditure | -27,308 | -18,315 | -11,827 | -7,167 | -35,593 |
| Free Cash Flow | 95,157 | 48,307 | 25,453 | -26,949 | 89,569 |