Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,436 | 57,807 | 20,534 | 2,876 | 61,914 |
| Depreciation Amortization | 121,509 | 38,000 | 25,284 | 12,540 | 46,795 |
| Income taxes - deferred | -6,460 | 5,012 | 7,966 | -738 | 10,463 |
| Accounts receivable | 21,630 | 24,153 | 31,212 | 39,650 | -4,217 |
| Other Working Capital | 11,302 | 23,414 | 21,834 | 3,908 | -27,224 |
| Other Operating Activity | -21,554 | -27,874 | -21,500 | -34,260 | 19,531 |
| Operating Cash Flow | $141,863 | $120,512 | $85,330 | $23,976 | $107,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,057 | 6,608 | -14,224 | -8,606 | -46,121 |
| Purchase Of Investment | -3,747 | N/A | N/A | N/A | -7,012 |
| Sale Of Investment | 2,657 | N/A | N/A | N/A | 7,768 |
| Other Investing Activity | 0 | -1,090 | -993 | -1,082 | -1,673 |
| Investing Cash Flow | $-2,147 | $5,518 | $-15,217 | $-9,688 | $-47,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,601 | 193,332 | 192,581 | 139,500 | 379,000 |
| Debt Repayment | -251,740 | -242,900 | -242,900 | -146,500 | -406,500 |
| Common Stock Issued | 1,456 | 1,456 | N/A | N/A | N/A |
| Common Stock Repurchased | -32,878 | -20,731 | -4,731 | -4,731 | -25,140 |
| Dividend Paid | -19,601 | -14,546 | -9,751 | -4,872 | -18,714 |
| Other Financing Activity | -3,714 | -2,309 | -1,261 | -731 | -3,160 |
| Financing Cash Flow | $-107,876 | $-85,698 | $-66,062 | $-17,334 | $-74,514 |
| Exchange Rate Effect | 485 | 129 | -2 | -270 | 1 |
| Beginning Cash Position | 14,952 | 14,952 | 14,952 | 14,952 | 29,241 |
| End Cash Position | 47,277 | 55,413 | 19,001 | 11,636 | 14,952 |
| Net Cash Flow | $32,325 | $40,461 | $4,049 | $-3,316 | $-14,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,863 | 120,512 | 85,330 | 23,976 | 107,262 |
| Capital Expenditure | -26,165 | -17,116 | -14,224 | -8,606 | -51,428 |
| Free Cash Flow | 115,698 | 103,396 | 71,106 | 15,370 | 55,834 |