Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,419 | 10,202 | 48,551 | 34,166 | 23,170 |
| Depreciation Amortization | 13,305 | 6,613 | 22,776 | 16,971 | 11,414 |
| Income taxes - deferred | 191 | 318 | -2,598 | -110 | -233 |
| Accounts receivable | 7,491 | 8,003 | -21,014 | -13,094 | -4,604 |
| Other Working Capital | 1,365 | -12,949 | 14,908 | -2,709 | 4,263 |
| Other Operating Activity | -5,290 | -7,224 | 23,612 | 13,868 | 507 |
| Operating Cash Flow | $39,481 | $4,963 | $86,235 | $49,092 | $34,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,151 | -23,212 | -54,854 | -38,741 | -26,003 |
| Net Acquisitions | -24 | -8 | -45,691 | N/A | N/A |
| Purchase Of Investment | -28,223 | -15,016 | -34,263 | -24,488 | -13,929 |
| Sale Of Investment | 29,364 | 14,971 | 31,224 | 22,531 | 12,066 |
| Investing Cash Flow | $-38,034 | $-23,265 | $-103,584 | $-40,698 | $-27,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | N/A | N/A | N/A | -11,100 |
| Common Stock Issued | -2,363 | -2,556 | 3,085 | 3,286 | 3,066 |
| Common Stock Repurchased | -8,060 | -3,158 | -5,414 | N/A | N/A |
| Dividend Paid | -4,246 | N/A | -8,192 | -6,063 | -3,908 |
| Other Financing Activity | 1,219 | 16,388 | 25,364 | -12,585 | 2,107 |
| Financing Cash Flow | $-7,950 | $10,674 | $14,843 | $-15,362 | $-9,835 |
| Beginning Cash Position | 12,264 | 12,264 | 6,187 | 6,187 | 6,187 |
| End Cash Position | 5,530 | 4,552 | 12,264 | 7,636 | 10,311 |
| Net Cash Flow | $-6,734 | $-7,712 | $6,077 | $1,449 | $4,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,481 | 4,963 | 86,235 | 49,092 | 34,517 |
| Capital Expenditure | -39,235 | -23,290 | -55,208 | -38,977 | -26,030 |
| Free Cash Flow | 246 | -18,327 | 31,027 | 10,115 | 8,487 |