Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,280 | 4,159 | 19,111 | 14,715 | 6,663 |
| Depreciation Amortization | 13,175 | 6,511 | 26,529 | 19,817 | 13,113 |
| Income taxes - deferred | 47 | 276 | 3,557 | 697 | 834 |
| Accounts receivable | -2,402 | 3,782 | -13,364 | -19,506 | -9,616 |
| Other Working Capital | -10,986 | -13,149 | -11,788 | -14,958 | -12,061 |
| Other Operating Activity | 2,148 | -3,746 | 16,478 | 22,156 | 11,500 |
| Operating Cash Flow | $12,262 | $-2,167 | $40,523 | $22,921 | $10,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,778 | -1,343 | -33,586 | -21,217 | -15,661 |
| Net Acquisitions | -2,155 | N/A | N/A | -15 | N/A |
| Purchase Of Investment | -11,680 | -13,025 | -70,298 | -52,288 | -39,886 |
| Sale Of Investment | 45,515 | 28,709 | 46,767 | 32,170 | 16,473 |
| Purchase Sale Intangibles | N/A | N/A | -15 | N/A | N/A |
| Other Investing Activity | -2,800 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $21,102 | $14,341 | $-57,132 | $-41,350 | $-39,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -10,029 | -10,015 | -164 | -125 | -86 |
| Common Stock Issued | -1,361 | -1,141 | 862 | -261 | -554 |
| Dividend Paid | -5,277 | -2,687 | -10,316 | -7,751 | -5,193 |
| Other Financing Activity | 1,550 | 1,009 | -150 | -194 | -4 |
| Financing Cash Flow | $-15,117 | $-12,834 | $232 | $1,669 | $4,163 |
| Exchange Rate Effect | -373 | 40 | 117 | 151 | 4 |
| Beginning Cash Position | 37,767 | 37,767 | 54,027 | 54,027 | 54,027 |
| End Cash Position | 55,641 | 37,147 | 37,767 | 37,418 | 29,553 |
| Net Cash Flow | $17,874 | $-620 | $-16,260 | $-16,609 | $-24,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,262 | -2,167 | 40,523 | 22,921 | 10,433 |
| Capital Expenditure | -8,236 | -1,512 | -34,664 | -21,265 | -15,679 |
| Free Cash Flow | 4,026 | -3,679 | 5,859 | 1,656 | -5,246 |