Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,034 | 7,477 | 3,156 | -5,593 | 906 |
| Depreciation Amortization | 13,415 | 9,040 | 4,490 | 18,931 | 15,068 |
| Income taxes - deferred | -1,086 | 167 | 104 | 5,014 | 723 |
| Accounts receivable | -25,245 | -15,316 | -5,600 | 3,318 | -2,332 |
| Other Working Capital | -2,400 | -7,350 | -3,444 | -11,573 | -16,445 |
| Other Operating Activity | 24,924 | 15,820 | 6,493 | 8,493 | 9,502 |
| Operating Cash Flow | $22,642 | $9,838 | $5,199 | $18,590 | $7,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,915 | -10,453 | -3,196 | -7,421 | -7,779 |
| Purchase Of Investment | -26,545 | -14,138 | -9,261 | -14,223 | -11,318 |
| Sale Of Investment | 27,329 | 13,715 | 8,635 | 16,642 | 12,597 |
| Investing Cash Flow | $-10,131 | $-10,876 | $-3,822 | $-5,002 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,500 | 3,700 | -350 | N/A | -5,400 |
| Debt Repayment | -158 | -158 | -8 | -540 | -390 |
| Common Stock Issued | 792 | 327 | 209 | 1,031 | 1,541 |
| Common Stock Repurchased | -1,909 | -1,909 | N/A | -1,292 | N/A |
| Dividend Paid | -4,988 | -3,292 | -1,647 | -6,450 | -4,807 |
| Other Financing Activity | 0 | 0 | 0 | -7,300 | 0 |
| Financing Cash Flow | $-10,763 | $-1,332 | $-1,796 | $-14,551 | $-9,056 |
| Beginning Cash Position | 7,822 | 7,822 | 7,822 | 10,166 | 10,166 |
| End Cash Position | 9,570 | 5,452 | 6,890 | 7,822 | 4,814 |
| Net Cash Flow | $1,748 | $-2,370 | $-932 | $-2,344 | $-5,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,642 | 9,838 | 5,199 | 18,590 | 7,422 |
| Capital Expenditure | -14,515 | -10,539 | -3,265 | -11,459 | -7,850 |
| Free Cash Flow | 8,127 | -701 | 1,934 | 7,131 | -428 |