Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,104 | 85,790 | 62,671 | 40,119 | 17,722 |
| Depreciation Amortization | 11,423 | 35,607 | 24,270 | 15,955 | 7,720 |
| Income taxes - deferred | 2,540 | -1,065 | -3,335 | -1,320 | 377 |
| Accounts receivable | 5,125 | 3,460 | -15,235 | -14,297 | -13,225 |
| Other Working Capital | -24,335 | -4,724 | -18,735 | -17,649 | -27,318 |
| Other Operating Activity | -4,945 | 4,933 | 23,179 | 20,734 | 14,240 |
| Operating Cash Flow | $5,912 | $124,001 | $72,815 | $43,542 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,430 | -66,332 | -42,832 | -29,761 | -17,725 |
| Net Acquisitions | N/A | -137,932 | N/A | N/A | N/A |
| Purchase Of Investment | -1,535 | -3,705 | -3,021 | -2,845 | -2,643 |
| Sale Of Investment | 3,220 | 36,433 | 3,703 | 2,294 | 1,892 |
| Other Investing Activity | 1,742 | -4,388 | -17,052 | -18,993 | -1,842 |
| Investing Cash Flow | $-8,003 | $-175,924 | $-59,202 | $-49,305 | $-20,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 121,000 | N/A | N/A | 1,893 |
| Debt Repayment | -31,000 | -76,012 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -910 | N/A | -1,198 |
| Common Stock Repurchased | N/A | -10,817 | -10,817 | N/A | N/A |
| Dividend Paid | -4,002 | -14,667 | -10,687 | -7,133 | -3,560 |
| Other Financing Activity | -1,596 | -842 | -408 | -972 | 0 |
| Financing Cash Flow | $402 | $18,662 | $-22,822 | $-8,105 | $-2,865 |
| Exchange Rate Effect | 47 | 88 | 338 | 374 | 164 |
| Beginning Cash Position | 27,297 | 60,470 | 60,470 | 60,470 | 60,470 |
| End Cash Position | 25,655 | 27,297 | 51,599 | 46,976 | 36,967 |
| Net Cash Flow | $-1,642 | $-33,173 | $-8,871 | $-13,494 | $-23,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,912 | 124,001 | 72,815 | 43,542 | -484 |
| Capital Expenditure | -11,430 | -68,061 | -44,548 | -31,474 | -17,725 |
| Free Cash Flow | -5,518 | 55,940 | 28,267 | 12,068 | -18,209 |