Apogee Entrpr Inc (APOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,956 | 34,722 | 15,443 | 45,694 | 57,778 |
| Depreciation Amortization | 34,681 | 22,759 | 11,102 | 49,798 | 38,378 |
| Income taxes - deferred | 10,088 | 9,861 | 6,438 | -5,506 | 10,600 |
| Accounts receivable | -5,288 | -9,215 | -16,982 | 18,164 | 9,291 |
| Other Working Capital | -52,104 | -56,243 | -45,483 | -7,186 | -46,388 |
| Other Operating Activity | 16,268 | 15,918 | 19,740 | -4,541 | 985 |
| Operating Cash Flow | $53,601 | $17,802 | $-9,742 | $96,423 | $70,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,585 | -22,559 | -11,198 | -48,384 | -21,535 |
| Purchase Of Investment | N/A | N/A | N/A | -9,213 | -9,006 |
| Sale Of Investment | N/A | N/A | N/A | 6,110 | 5,813 |
| Other Investing Activity | -857 | -451 | -824 | -2,209 | -2,209 |
| Investing Cash Flow | $-41,442 | $-23,010 | $-12,022 | $-53,696 | $-26,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,000 | 334,500 | 103,000 | 363,000 | 294,500 |
| Debt Repayment | -252,500 | -307,500 | -55,500 | -333,000 | -278,000 |
| Common Stock Repurchased | -20,010 | -20,010 | -20,010 | -43,326 | -23,313 |
| Dividend Paid | -13,808 | -9,203 | -4,598 | -17,864 | -13,180 |
| Other Financing Activity | -2,584 | -2,493 | -1,270 | -1,136 | -1,178 |
| Financing Cash Flow | $-30,902 | $-4,706 | $21,622 | $-32,326 | $-21,171 |
| Exchange Rate Effect | 32 | 118 | -143 | -519 | -498 |
| Beginning Cash Position | 29,241 | 29,241 | 29,241 | 19,359 | 19,359 |
| End Cash Position | 10,530 | 19,445 | 28,956 | 29,241 | 41,397 |
| Net Cash Flow | $-18,711 | $-9,796 | $-285 | $9,882 | $22,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,601 | 17,802 | -9,742 | 96,423 | 70,644 |
| Capital Expenditure | -41,176 | -22,559 | -11,198 | -60,717 | -33,867 |
| Free Cash Flow | 12,425 | -4,757 | -20,940 | 35,706 | 36,777 |