Apogee Entrpr Inc (APOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,774 | 26,220 | 20,558 | 12,956 | 4,976 |
| Depreciation Amortization | 5,766 | 20,458 | 17,395 | 11,945 | 6,135 |
| Other Working Capital | -562 | -16,380 | 19,738 | 14,081 | 17,863 |
| Other Operating Activity | 662 | 11,319 | 2,437 | 1,899 | 376 |
| Operating Cash Flow | $12,640 | $41,617 | $60,128 | $40,881 | $29,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,279 | -32,467 | -20,623 | -13,234 | -4,917 |
| Net Acquisitions | -500 | -41,526 | -28,969 | -23,671 | -21,186 |
| Other Investing Activity | -7,233 | -8,296 | -5,545 | -3,486 | -1,244 |
| Investing Cash Flow | $-16,012 | $-82,289 | $-55,137 | $-40,391 | $-27,347 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,246 | -4,806 | -3,555 | -2,322 | 0 |
| Other Financing Activity | 10,275 | 42,154 | -4,716 | -252 | 5,260 |
| Financing Cash Flow | $9,029 | $37,348 | $-8,271 | $-2,574 | $5,260 |
| Beginning Cash Position | 4,065 | 7,389 | 7,389 | 7,389 | 7,389 |
| End Cash Position | 9,722 | 4,065 | 4,109 | 5,305 | 14,652 |
| Net Cash Flow | $5,657 | $-3,324 | $-3,280 | $-2,084 | $7,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,640 | 41,617 | 60,128 | 40,881 | 29,350 |
| Free Cash Flow | 12,640 | 41,617 | 60,128 | 40,881 | 29,350 |