Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,630 | 18,610 | 4,570 | 25,230 | 20,280 |
| Depreciation Amortization | 25,080 | 16,700 | 8,370 | 25,930 | 20,220 |
| Income taxes - deferred | N/A | N/A | N/A | 4,844 | N/A |
| Accounts receivable | N/A | N/A | N/A | -17,115 | N/A |
| Other Working Capital | -12,720 | 2,040 | -7,090 | 9,090 | -7,520 |
| Other Operating Activity | -1,990 | 2,030 | 1,710 | 30,651 | 7,150 |
| Operating Cash Flow | $26,000 | $39,380 | $7,560 | $78,630 | $40,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,940 | -34,700 | -25,240 | -77,400 | -52,710 |
| Net Acquisitions | 10 | 10 | -1,980 | -3,180 | -3,360 |
| Purchase Of Investment | N/A | N/A | N/A | -25,600 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,515 | N/A |
| Other Investing Activity | -1,600 | -600 | 2,560 | -55 | -1,340 |
| Investing Cash Flow | $-42,530 | $-35,290 | $-24,660 | $-90,720 | $-57,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,197 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,446 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,096 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,515 | N/A |
| Dividend Paid | -4,370 | -2,910 | -1,450 | -5,660 | -4,210 |
| Other Financing Activity | 20,650 | 4,740 | 23,000 | -3,122 | 14,930 |
| Financing Cash Flow | $16,280 | $1,830 | $21,550 | $5,550 | $10,720 |
| Beginning Cash Position | 1,310 | 1,310 | 1,310 | 7,850 | 7,850 |
| End Cash Position | 1,070 | 7,240 | 5,770 | 1,310 | 1,290 |
| Net Cash Flow | $-240 | $5,920 | $4,450 | $-6,530 | $-6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 39,380 | 7,560 | 78,630 | 40,130 |
| Capital Expenditure | N/A | N/A | N/A | -77,392 | N/A |
| Free Cash Flow | 26,000 | 39,380 | 7,560 | 1,238 | 40,130 |