Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,030 | 3,870 | -51,050 | 5,996 | 16,431 |
| Depreciation Amortization | 13,450 | 6,950 | 23,990 | 18,394 | 11,890 |
| Other Working Capital | -2,610 | 14,090 | -1,510 | -11,616 | 11,443 |
| Other Operating Activity | 8,720 | 2,220 | 62,570 | 23,072 | 1,801 |
| Operating Cash Flow | $32,590 | $27,130 | $34,000 | $35,846 | $41,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,710 | -9,410 | -37,340 | -27,230 | -18,110 |
| Net Acquisitions | -3,330 | -4,700 | -810 | -537 | -500 |
| Other Investing Activity | -950 | -8,360 | -50 | -8,648 | -9,983 |
| Investing Cash Flow | $-36,990 | $-22,470 | $-38,200 | $-36,415 | $-28,593 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,760 | -1,380 | -5,250 | -3,876 | -2,497 |
| Other Financing Activity | 9,050 | 580 | 15,730 | 5,438 | -5,993 |
| Financing Cash Flow | $6,290 | $-800 | $10,480 | $1,562 | $-8,490 |
| Exchange Rate Effect | 0 | 0 | -2,490 | -2,049 | 0 |
| Beginning Cash Position | 7,850 | 7,850 | 4,060 | 4,065 | 4,065 |
| End Cash Position | 9,750 | 11,700 | 7,850 | 3,009 | 8,547 |
| Net Cash Flow | $1,900 | $3,840 | $3,780 | $-1,056 | $4,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,590 | 27,130 | 34,000 | 35,846 | 41,565 |
| Free Cash Flow | 32,590 | 27,130 | 34,000 | 35,846 | 41,565 |