Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | 9,183 | 6,221 | 2,020 | 12,170 |
| Depreciation Amortization | 34,220 | 27,120 | 19,027 | 9,795 | 33,010 |
| Income taxes - deferred | 4,832 | 182 | -621 | -1,543 | -3,524 |
| Accounts receivable | 4,292 | 4,820 | -14,831 | 727 | -6,828 |
| Other Working Capital | 11,350 | 13,438 | 5,869 | 4,523 | 480 |
| Other Operating Activity | -8,084 | -7,790 | 14,748 | -786 | 8,522 |
| Operating Cash Flow | $61,610 | $46,953 | $30,413 | $14,736 | $43,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,010 | -10,759 | -9,714 | -3,587 | -29,350 |
| Net Acquisitions | 770 | -3,545 | -1,383 | N/A | 10 |
| Purchase Of Investment | -10,475 | -7,900 | -5,872 | -4,821 | -17,469 |
| Sale Of Investment | 9,570 | 7,140 | 5,673 | 5,140 | 19,169 |
| Other Investing Activity | -115 | 0 | 0 | 0 | -2,820 |
| Investing Cash Flow | $2,760 | $-15,064 | $-11,296 | $-3,268 | $-30,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32,500 | -18,000 | -12,200 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 7,650 |
| Debt Repayment | -203 | -174 | -147 | -121 | -1,294 |
| Common Stock Issued | 274 | 517 | 517 | 517 | 2,781 |
| Common Stock Repurchased | -49 | -317 | -319 | -50 | -2,269 |
| Dividend Paid | -5,830 | -4,373 | -2,912 | -1,451 | -5,830 |
| Other Financing Activity | -61,062 | -521 | -521 | -521 | -8,528 |
| Financing Cash Flow | $-66,870 | $-37,368 | $-21,382 | $-13,826 | $-7,490 |
| Beginning Cash Position | 7,190 | 7,192 | 7,192 | 7,192 | 1,310 |
| End Cash Position | 4,680 | 4,654 | 6,260 | 8,679 | 7,190 |
| Net Cash Flow | $-2,500 | $-2,538 | $-932 | $1,487 | $5,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,610 | 46,953 | 30,413 | 14,736 | 43,830 |
| Capital Expenditure | -14,823 | -10,759 | -9,714 | -3,587 | -44,025 |
| Free Cash Flow | 46,787 | 36,194 | 20,699 | 11,149 | -195 |