Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,768 | 18,422 | 9,448 | 3,940 | 16,645 |
| Depreciation Amortization | 17,449 | 13,526 | 9,111 | 4,665 | 16,703 |
| Income taxes - deferred | -611 | -559 | 469 | 37 | 650 |
| Accounts receivable | -8,634 | -8,759 | -524 | -1,498 | -31,565 |
| Other Working Capital | -4,885 | -11,439 | -6,294 | -14,888 | -3,446 |
| Other Operating Activity | 7,366 | 6,739 | -987 | 826 | 31,812 |
| Operating Cash Flow | $34,453 | $17,930 | $11,223 | $-6,918 | $30,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,183 | -22,490 | -12,764 | -5,114 | -18,488 |
| Net Acquisitions | -420 | N/A | N/A | N/A | -6,804 |
| Purchase Of Investment | -55,728 | -39,593 | -27,580 | -12,077 | -36,467 |
| Sale Of Investment | 46,601 | 38,799 | 27,426 | 11,777 | 36,306 |
| Investing Cash Flow | $-38,730 | $-23,284 | $-12,918 | $-5,414 | $-25,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,850 | 3,850 | 12,050 | N/A |
| Debt Repayment | -150 | -150 | -150 | N/A | -308 |
| Common Stock Issued | 4,685 | 2,888 | 2,596 | 2,119 | 831 |
| Common Stock Repurchased | -4,044 | -2,397 | N/A | N/A | -1,859 |
| Dividend Paid | -6,989 | -5,282 | -3,478 | -1,738 | -6,695 |
| Other Financing Activity | 9,700 | -350 | -271 | -250 | -4,350 |
| Financing Cash Flow | $3,202 | $3,559 | $2,547 | $12,181 | $-12,381 |
| Beginning Cash Position | 5,967 | 5,967 | 5,967 | 5,967 | 7,822 |
| End Cash Position | 4,676 | 3,723 | 6,511 | 5,522 | 5,967 |
| Net Cash Flow | $-1,291 | $-2,244 | $544 | $-445 | $-1,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,453 | 17,930 | 11,223 | -6,918 | 30,799 |
| Capital Expenditure | -29,361 | -22,494 | -12,768 | -5,116 | -19,531 |
| Free Cash Flow | 5,092 | -4,564 | -1,545 | -12,034 | 11,268 |