Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,731 | 3,486 | 19,759 | 8,701 | 10,817 |
| Depreciation Amortization | 10,849 | 99,466 | 38,353 | 25,808 | 14,654 |
| Income taxes - deferred | 4,400 | -7,956 | -5,412 | -4,560 | 941 |
| Accounts receivable | -18,468 | 7,521 | 6,443 | 15,520 | 4,455 |
| Accounts payable and accrued liabilities | N/A | 14,738 | N/A | N/A | N/A |
| Other Working Capital | -72,286 | -12,474 | 1,085 | 855 | -22,685 |
| Other Operating Activity | 22,312 | -4,310 | 26,063 | 8,583 | -1,299 |
| Operating Cash Flow | $-30,462 | $100,471 | $86,291 | $54,907 | $6,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | 8,758 | -11,723 | -8,829 | -4,267 |
| Purchase Of Investment | N/A | -1,038 | N/A | N/A | N/A |
| Sale Of Investment | 100 | 1,563 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 76 | 66 | 119 |
| Investing Cash Flow | $-938 | $9,283 | $-11,647 | $-8,763 | $-4,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -63,000 | -2,000 | -2,000 | -2,000 | N/A |
| Common Stock Issued | N/A | 4,115 | 4,115 | 4,115 | 4,115 |
| Common Stock Repurchased | -74,312 | -100,414 | -29,164 | -22,419 | -12,625 |
| Dividend Paid | -4,793 | -20,266 | -15,050 | -10,060 | -5,035 |
| Other Financing Activity | -1,271 | -2,007 | -1,895 | -1,853 | -712 |
| Financing Cash Flow | $17,624 | $-120,572 | $-43,994 | $-32,217 | $-14,257 |
| Exchange Rate Effect | 64 | 1,124 | 345 | 617 | 714 |
| Beginning Cash Position | 37,583 | 47,277 | 47,277 | 47,277 | 47,277 |
| End Cash Position | 23,871 | 37,583 | 78,272 | 61,821 | 36,469 |
| Net Cash Flow | $-13,712 | $-9,694 | $30,995 | $14,544 | $-10,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,462 | 100,471 | 86,291 | 54,907 | 6,883 |
| Capital Expenditure | -5,125 | -21,841 | -13,070 | -10,121 | -4,705 |
| Free Cash Flow | -35,587 | 78,630 | 73,221 | 44,786 | 2,178 |