Apogee Entrpr Inc
(APOG)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,577 | 31,011 | 99,613 | 83,877 | 56,903 |
| Depreciation Amortization | 19,664 | 9,976 | 41,588 | 31,185 | 20,661 |
| Income taxes - deferred | 2,016 | 3,466 | -9,748 | 1,296 | -4,281 |
| Accounts receivable | -3,698 | -9,845 | 23,993 | -846 | -8,238 |
| Accounts payable and accrued liabilities | 1,335 | -1,871 | -2,655 | -1,902 | -3,529 |
| Other Working Capital | -31,904 | -43,696 | 44,310 | 2,235 | -15,485 |
| Other Operating Activity | 15,142 | 16,412 | 7,053 | 13,407 | 16,533 |
| Operating Cash Flow | $64,132 | $5,453 | $204,154 | $129,252 | $62,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,054 | -7,189 | -42,887 | -26,709 | -14,875 |
| Purchase Of Investment | -2,246 | -740 | -2,953 | -969 | -969 |
| Sale Of Investment | 1,850 | 600 | 2,165 | 1,370 | 775 |
| Investing Cash Flow | $-15,450 | $-7,329 | $-43,675 | $-26,308 | $-15,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,201 | 30,000 | 196,964 | 195,851 | 174,853 |
| Debt Repayment | -95,201 | -15,000 | -304,817 | -265,000 | -199,000 |
| Common Stock Repurchased | -15,061 | -15,061 | -11,821 | -11,821 | -11,821 |
| Dividend Paid | -10,821 | N/A | -21,133 | -15,690 | -10,467 |
| Other Financing Activity | -8,751 | -4,865 | -3,800 | -3,781 | -3,705 |
| Financing Cash Flow | $-34,633 | $-4,926 | $-144,607 | $-100,441 | $-50,140 |
| Exchange Rate Effect | -241 | -51 | -129 | -569 | -405 |
| Beginning Cash Position | 37,216 | 37,216 | 21,473 | 21,473 | 21,473 |
| End Cash Position | 51,024 | 30,363 | 37,216 | 23,407 | 18,423 |
| Net Cash Flow | $13,808 | $-6,853 | $15,743 | $1,934 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,132 | 5,453 | 204,154 | 129,252 | 62,564 |
| Capital Expenditure | -15,662 | -7,229 | -43,180 | -26,956 | -15,018 |
| Free Cash Flow | 48,470 | -1,776 | 160,974 | 102,296 | 47,546 |