Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,696 | 31,653 | 21,978 | 12,075 | 4,742 |
| Depreciation Amortization | 5,663 | 18,536 | 14,570 | 9,824 | 5,012 |
| Income taxes - deferred | -231 | -1,400 | -205 | -118 | -136 |
| Accounts receivable | -4,161 | -21,845 | -30,045 | -11,721 | -1,030 |
| Other Working Capital | -18,486 | 585 | -24,329 | -20,382 | -17,926 |
| Other Operating Activity | 2,345 | 20,542 | 29,983 | 10,744 | 1,309 |
| Operating Cash Flow | $-3,174 | $48,071 | $11,952 | $422 | $-8,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,019 | -38,243 | -24,083 | -13,868 | -5,895 |
| Net Acquisitions | N/A | -444 | N/A | N/A | N/A |
| Purchase Of Investment | -4,887 | -31,742 | -27,928 | -19,141 | -9,194 |
| Sale Of Investment | 4,272 | 35,672 | 32,562 | 23,906 | 12,870 |
| Investing Cash Flow | $-14,634 | $-34,757 | $-19,449 | $-9,103 | $-2,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,700 |
| Common Stock Issued | 1,459 | 6,702 | 2,685 | 2,050 | 1,889 |
| Dividend Paid | N/A | -9,312 | -7,383 | -5,474 | -3,642 |
| Other Financing Activity | 9,142 | -8,042 | 12,423 | 12,582 | 347 |
| Financing Cash Flow | $10,601 | $-10,652 | $7,725 | $9,158 | $13,294 |
| Beginning Cash Position | 6,187 | 4,676 | 4,676 | 4,676 | 4,676 |
| End Cash Position | 3,738 | 6,187 | 3,452 | 4,689 | 7,027 |
| Net Cash Flow | $-2,449 | $1,511 | $-1,224 | $13 | $2,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,174 | 48,071 | 11,952 | 422 | -8,029 |
| Capital Expenditure | -14,043 | -39,893 | -25,719 | -15,441 | -7,417 |
| Free Cash Flow | -17,217 | 8,178 | -13,767 | -15,019 | -15,446 |