Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,887 | 15,373 | 79,488 | 57,159 | 33,512 |
| Depreciation Amortization | 26,457 | 14,050 | 54,843 | 39,774 | 25,062 |
| Income taxes - deferred | 6,061 | 4,094 | 3,195 | -3,339 | -751 |
| Accounts receivable | 10,598 | 26,183 | 18,172 | -16,131 | 8,683 |
| Other Working Capital | -28,150 | -9,248 | -15,874 | -30,636 | -18,872 |
| Other Operating Activity | -2,924 | -25,109 | -12,361 | 19,412 | -6,825 |
| Operating Cash Flow | $47,929 | $25,343 | $127,463 | $66,239 | $40,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,241 | -9,327 | -51,802 | -38,693 | -26,761 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -184,826 |
| Purchase Of Investment | -9,066 | -8,619 | -10,244 | -10,154 | -5,436 |
| Sale Of Investment | 4,943 | 2,495 | 10,476 | 9,288 | 4,271 |
| Purchase Sale Intangibles | N/A | N/A | -182,849 | -184,826 | N/A |
| Other Investing Activity | -1,435 | -779 | -181,998 | -183,885 | 1,099 |
| Investing Cash Flow | $-29,799 | $-16,230 | $-233,568 | $-223,444 | $-211,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,000 | 90,000 | 385,700 | 314,700 | 284,200 |
| Debt Repayment | -196,500 | -92,000 | -235,740 | -150,700 | -94,000 |
| Common Stock Repurchased | N/A | N/A | -33,676 | -10,833 | -10,833 |
| Dividend Paid | -8,823 | -4,410 | -16,393 | -11,971 | -7,994 |
| Other Financing Activity | -935 | -721 | -1,557 | 478 | 147 |
| Financing Cash Flow | $-1,258 | $-7,131 | $98,334 | $141,674 | $171,520 |
| Exchange Rate Effect | -266 | 279 | -167 | 1,079 | 1,555 |
| Beginning Cash Position | 19,359 | 19,359 | 27,297 | 27,297 | 27,297 |
| End Cash Position | 35,965 | 21,620 | 19,359 | 12,845 | 29,528 |
| Net Cash Flow | $16,606 | $2,261 | $-7,938 | $-14,452 | $2,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,929 | 25,343 | 127,463 | 66,239 | 40,809 |
| Capital Expenditure | -24,241 | -9,327 | -53,196 | -38,946 | -26,825 |
| Free Cash Flow | 23,688 | 16,016 | 74,267 | 27,293 | 13,984 |