Apogee Entrpr Inc
(APOG)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,576 | 104,107 | 83,885 | 60,120 | 22,731 |
| Depreciation Amortization | 10,282 | 42,403 | 31,925 | 21,448 | 10,849 |
| Income taxes - deferred | -165 | -7,185 | 2,341 | 6,858 | 4,400 |
| Accounts receivable | -13,476 | -62,304 | -55,791 | -71,720 | -18,468 |
| Accounts payable and accrued liabilities | -8,390 | -5,491 | -19,780 | N/A | N/A |
| Other Working Capital | -16,839 | -57,614 | -84,007 | -102,631 | -72,286 |
| Other Operating Activity | 26,299 | 88,780 | 92,539 | 83,282 | 22,312 |
| Operating Cash Flow | $21,287 | $102,696 | $51,112 | $-2,643 | $-30,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,332 | -37,422 | -12,907 | -5,133 | -1,038 |
| Sale Of Investment | 400 | 9,712 | 923 | 450 | 100 |
| Investing Cash Flow | $-6,932 | $-27,710 | $-11,984 | $-4,683 | $-938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,852 | 485,879 | 430,879 | 409,880 | 161,000 |
| Debt Repayment | -105,000 | -478,865 | -390,000 | -322,000 | -63,000 |
| Common Stock Repurchased | -5,193 | -74,312 | -74,312 | -74,312 | -74,312 |
| Dividend Paid | -5,245 | -19,670 | -14,415 | -9,602 | -4,793 |
| Other Financing Activity | -1,677 | -4,055 | -3,749 | -3,502 | -1,271 |
| Financing Cash Flow | $-11,263 | $-91,023 | $-51,597 | $464 | $17,624 |
| Exchange Rate Effect | 77 | -73 | 350 | 28 | 64 |
| Beginning Cash Position | 21,473 | 37,583 | 37,583 | 37,583 | 37,583 |
| End Cash Position | 24,642 | 21,473 | 25,464 | 30,749 | 23,871 |
| Net Cash Flow | $3,169 | $-16,110 | $-12,119 | $-6,834 | $-13,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,287 | 102,696 | 51,112 | -2,643 | -30,462 |
| Capital Expenditure | -7,398 | -45,177 | -18,119 | -9,255 | -5,125 |
| Free Cash Flow | 13,889 | 57,519 | 32,993 | -11,898 | -35,587 |