Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,269 | 20,544 | 7,520 | 51,035 | 40,064 |
| Depreciation Amortization | 22,158 | 14,818 | 7,292 | 29,307 | 21,039 |
| Income taxes - deferred | -432 | 436 | -131 | 8,328 | 2,186 |
| Accounts receivable | 17,821 | -1,677 | 8,315 | 40,770 | 13,974 |
| Other Working Capital | 17,952 | -4,012 | -10,407 | 27,648 | 8,565 |
| Other Operating Activity | -14,903 | 3,239 | -7,832 | -40,790 | -14,820 |
| Operating Cash Flow | $73,865 | $33,348 | $4,757 | $116,298 | $71,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,586 | -5,896 | -2,227 | -54,923 | -49,340 |
| Net Acquisitions | N/A | N/A | N/A | -60 | -27 |
| Purchase Of Investment | -33,235 | -19,011 | -6,572 | -59,323 | -37,689 |
| Sale Of Investment | 18,976 | 14,277 | 8,005 | 74,067 | 67,174 |
| Investing Cash Flow | $-21,845 | $-10,630 | $-794 | $-40,239 | $-19,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -897 | -1,081 | -1,142 | -2,775 | -2,286 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,646 | -14,646 |
| Dividend Paid | -6,833 | -4,552 | N/A | -8,800 | -6,529 |
| Other Financing Activity | 119 | 62 | 59 | -48,537 | -28,580 |
| Financing Cash Flow | $-7,611 | $-5,571 | $-1,083 | $-74,758 | $-52,041 |
| Beginning Cash Position | 12,994 | 12,994 | 12,994 | 12,264 | 12,264 |
| End Cash Position | 57,446 | 30,362 | 15,806 | 12,994 | 10,791 |
| Net Cash Flow | $44,452 | $17,368 | $2,812 | $730 | $-1,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,865 | 33,348 | 4,757 | 116,298 | 71,008 |
| Capital Expenditure | -7,682 | -5,923 | -2,254 | -55,184 | -49,460 |
| Free Cash Flow | 66,183 | 27,425 | 2,503 | 61,114 | 21,548 |