Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,606 | 4,645 | 1,682 | -3,854 | -2,177 |
| Depreciation Amortization | 6,528 | 27,246 | 20,615 | 13,876 | 7,022 |
| Income taxes - deferred | 570 | -1,115 | 1,812 | 1,190 | 403 |
| Accounts receivable | -3,590 | -7,931 | -20,990 | -10,198 | -5,686 |
| Other Working Capital | -17,307 | -10,142 | -31,540 | -27,547 | -26,065 |
| Other Operating Activity | 4,536 | 11,851 | 23,701 | 11,816 | 5,967 |
| Operating Cash Flow | $-7,657 | $24,554 | $-4,720 | $-14,717 | $-20,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,495 | 670 | 4,108 | 6,736 | 8,692 |
| Purchase Of Investment | -27,940 | -43,029 | -30,655 | -23,226 | -20,104 |
| Sale Of Investment | 7,655 | 35,571 | 22,698 | 18,284 | 8,954 |
| Purchase Sale Intangibles | N/A | -68 | -68 | -58 | N/A |
| Other Investing Activity | 0 | 25,286 | 24,926 | 23,132 | 12,947 |
| Investing Cash Flow | $-29,780 | $18,498 | $21,077 | $24,926 | $10,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 121 | 121 | 0 | 0 |
| Debt Repayment | -45 | -1,437 | -1,287 | -1,250 | -200 |
| Common Stock Issued | -817 | -188 | -743 | -752 | -658 |
| Common Stock Repurchased | N/A | -2,392 | -2,392 | N/A | N/A |
| Dividend Paid | -2,643 | -9,153 | -6,865 | -4,579 | N/A |
| Other Financing Activity | -168 | -67 | -121 | -66 | -32 |
| Financing Cash Flow | $6,327 | $-13,116 | $-11,287 | $-6,647 | $-890 |
| Exchange Rate Effect | 111 | -211 | -148 | 10 | 17 |
| Beginning Cash Position | 54,027 | 24,302 | 24,302 | 24,302 | 24,302 |
| End Cash Position | 23,028 | 54,027 | 25,924 | 24,611 | 10,110 |
| Net Cash Flow | $-30,999 | $29,725 | $1,622 | $309 | $-14,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,657 | 24,554 | -4,720 | -14,717 | -20,536 |
| Capital Expenditure | -9,509 | -9,650 | -6,206 | -3,577 | -1,614 |
| Free Cash Flow | -17,166 | 14,904 | -10,926 | -18,294 | -22,150 |