Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,566 | 61,577 | 31,011 | 99,613 | 83,877 |
| Depreciation Amortization | 30,798 | 19,664 | 9,976 | 41,588 | 31,185 |
| Income taxes - deferred | 5,109 | 2,016 | 3,466 | -9,748 | 1,296 |
| Accounts receivable | -2,191 | -3,698 | -9,845 | 23,993 | -846 |
| Accounts payable and accrued liabilities | 6,796 | 1,335 | -1,871 | -2,655 | -1,902 |
| Other Working Capital | -43,295 | -31,904 | -43,696 | 44,310 | 2,235 |
| Other Operating Activity | 15,347 | 15,142 | 16,412 | 7,053 | 13,407 |
| Operating Cash Flow | $95,130 | $64,132 | $5,453 | $204,154 | $129,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,952 | -15,054 | -7,189 | -42,887 | -26,709 |
| Net Acquisitions | -233,125 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,394 | -2,246 | -740 | -2,953 | -969 |
| Sale Of Investment | 2,370 | 1,850 | 600 | 2,165 | 1,370 |
| Investing Cash Flow | $-257,101 | $-15,450 | $-7,329 | $-43,675 | $-26,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,201 | 95,201 | 30,000 | 196,964 | 195,851 |
| Debt Repayment | -135,201 | -95,201 | -15,000 | -304,817 | -265,000 |
| Common Stock Repurchased | -15,061 | -15,061 | -15,061 | -11,821 | -11,821 |
| Dividend Paid | -16,238 | -10,821 | N/A | -21,133 | -15,690 |
| Other Financing Activity | -9,682 | -8,751 | -4,865 | -3,800 | -3,781 |
| Financing Cash Flow | $169,019 | $-34,633 | $-4,926 | $-144,607 | $-100,441 |
| Exchange Rate Effect | -409 | -241 | -51 | -129 | -569 |
| Beginning Cash Position | 37,216 | 37,216 | 37,216 | 21,473 | 21,473 |
| End Cash Position | 43,855 | 51,024 | 30,363 | 37,216 | 23,407 |
| Net Cash Flow | $6,639 | $13,808 | $-6,853 | $15,743 | $1,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,130 | 64,132 | 5,453 | 204,154 | 129,252 |
| Capital Expenditure | -24,696 | -15,662 | -7,229 | -43,180 | -26,956 |
| Free Cash Flow | 70,434 | 48,470 | -1,776 | 160,974 | 102,296 |