Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,238 | 26,142 | 21,787 | 15,943 | 5,602 |
| Depreciation Amortization | 6,089 | 23,102 | 20,221 | 13,482 | 6,963 |
| Income taxes - deferred | -328 | -515 | -278 | -1,042 | -1,024 |
| Accounts receivable | 10,908 | 2,347 | -3,653 | -2,653 | -6,323 |
| Other Working Capital | -9,791 | -845 | -12,583 | -5,466 | -11,436 |
| Other Operating Activity | -10,117 | -4,338 | 4,763 | 3,591 | 3,512 |
| Operating Cash Flow | $1,999 | $45,893 | $30,257 | $23,855 | $-2,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -971 | -2,212 | -7,167 | -5,458 | -2,633 |
| Net Acquisitions | N/A | -247 | -247 | -247 | -247 |
| Purchase Of Investment | -3,189 | -6,027 | -6,628 | N/A | N/A |
| Sale Of Investment | 6,451 | 10,383 | 8,593 | 4,399 | 1,374 |
| Investing Cash Flow | $2,291 | $1,897 | $-5,449 | $-1,306 | $-1,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,500 | N/A | -24,200 | -18,200 | 2,500 |
| Debt Issued | 1,000 | 2,000 | 2,000 | 2,000 | N/A |
| Debt Repayment | -212 | -2,996 | -2,846 | -2,717 | -2,417 |
| Common Stock Issued | 3,356 | 2,486 | 4,051 | 3,891 | 3,577 |
| Common Stock Repurchased | -3,230 | N/A | -284 | -284 | -284 |
| Dividend Paid | -1,573 | -6,078 | -4,519 | -2,965 | -1,481 |
| Other Financing Activity | -801 | -35,523 | -232 | -161 | -5 |
| Financing Cash Flow | $-14,960 | $-40,111 | $-26,030 | $-18,436 | $1,890 |
| Beginning Cash Position | 15,361 | 4,689 | 4,689 | 4,689 | 4,689 |
| End Cash Position | 4,089 | 15,361 | 4,358 | 9,479 | 3,862 |
| Net Cash Flow | $-11,272 | $10,672 | $-331 | $4,790 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999 | 45,893 | 30,257 | 23,855 | -2,706 |
| Capital Expenditure | -3,357 | -7,703 | -7,200 | -5,488 | -2,651 |
| Free Cash Flow | -1,358 | 38,190 | 23,057 | 18,367 | -5,357 |