Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,628 | 22,892 | 6,102 | 27,986 | 19,948 |
| Depreciation Amortization | 21,558 | 13,743 | 6,766 | 26,550 | 19,576 |
| Income taxes - deferred | -1,022 | 1,620 | -501 | -5,280 | -2,224 |
| Accounts receivable | -20,697 | -10,054 | 586 | -19,229 | -8,247 |
| Other Working Capital | -20,424 | -21,329 | -10,391 | -4,164 | -2,526 |
| Other Operating Activity | 21,037 | 9,748 | -1,366 | 27,058 | 16,179 |
| Operating Cash Flow | $37,080 | $16,620 | $1,196 | $52,921 | $42,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,659 | -13,267 | -8,537 | -41,852 | -16,522 |
| Net Acquisitions | N/A | N/A | N/A | -53,301 | -52,806 |
| Purchase Of Investment | -6,016 | -1,366 | -484 | -50,762 | -50,500 |
| Sale Of Investment | 8,888 | 7,864 | 1,666 | 101,135 | 76,885 |
| Other Investing Activity | -535 | -427 | 0 | 806 | 0 |
| Investing Cash Flow | $-16,322 | $-7,196 | $-7,355 | $-43,974 | $-42,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 765 | N/A | N/A | N/A |
| Debt Issued | 1,904 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -12 | -10,247 | -10,068 |
| Common Stock Issued | -3,615 | -3,707 | -3,164 | 710 | -961 |
| Common Stock Repurchased | -6,894 | -6,894 | -863 | N/A | N/A |
| Dividend Paid | -8,875 | -5,976 | -3,078 | -10,764 | -7,868 |
| Other Financing Activity | 2,524 | 2,127 | 1,589 | 2,725 | 1,663 |
| Financing Cash Flow | $-14,956 | $-13,685 | $-5,528 | $-17,576 | $-17,234 |
| Exchange Rate Effect | -200 | 444 | 315 | -673 | -443 |
| Beginning Cash Position | 28,465 | 28,465 | 28,465 | 37,767 | 37,767 |
| End Cash Position | 34,067 | 24,648 | 17,093 | 28,465 | 19,853 |
| Net Cash Flow | $5,602 | $-3,817 | $-11,372 | $-9,302 | $-17,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,080 | 16,620 | 1,196 | 52,921 | 42,706 |
| Capital Expenditure | -18,659 | -13,267 | -8,738 | -41,852 | -17,255 |
| Free Cash Flow | 18,421 | 3,353 | -7,542 | 11,069 | 25,451 |