Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,544 | 308 | 29,915 | 21,368 | 13,807 |
| Depreciation Amortization | 10,173 | 5,482 | 20,798 | 15,165 | 10,269 |
| Income taxes - deferred | 328 | -239 | -1,680 | 696 | -119 |
| Accounts receivable | 7,508 | 9,406 | -754 | -2,037 | 3,067 |
| Other Working Capital | -9,021 | -14,595 | 4,252 | -2,210 | 1,554 |
| Other Operating Activity | -3,935 | -9,213 | -560 | 1,059 | -5,024 |
| Operating Cash Flow | $3,509 | $-8,851 | $51,971 | $34,041 | $23,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,031 | -909 | -6,583 | -5,172 | -3,756 |
| Net Acquisitions | N/A | N/A | -300 | -300 | -300 |
| Purchase Of Investment | -593 | -3,092 | -26,133 | -10,885 | -3,725 |
| Sale Of Investment | 2,212 | 2,589 | 31,627 | 26,349 | 10,367 |
| Investing Cash Flow | $-1,412 | $-1,412 | $-1,389 | $9,992 | $2,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,700 | 4,400 | N/A | -21,200 | -18,100 |
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -390 | -240 | -640 | -490 | -362 |
| Common Stock Issued | 1,332 | 895 | 1,455 | 2,265 | 3,858 |
| Common Stock Repurchased | N/A | N/A | -18,000 | -14,664 | -14,071 |
| Dividend Paid | -3,157 | -1,579 | -6,246 | -4,682 | -3,099 |
| Other Financing Activity | 0 | 0 | -23,135 | -835 | -835 |
| Financing Cash Flow | $-8,915 | $3,476 | $-45,566 | $-38,606 | $-31,609 |
| Beginning Cash Position | 10,166 | 10,166 | 15,361 | 15,361 | 15,361 |
| End Cash Position | 9,030 | 4,505 | 10,166 | 17,977 | 8,557 |
| Net Cash Flow | $-1,136 | $-5,661 | $-5,195 | $2,616 | $-6,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,509 | -8,851 | 51,971 | 34,041 | 23,554 |
| Capital Expenditure | -3,046 | -915 | -11,208 | -7,787 | -5,051 |
| Free Cash Flow | 463 | -9,766 | 40,763 | 26,254 | 18,503 |