Apogee Entrpr Inc (APOG)
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Fiscal Year End Date: 02/28
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,342 | 45,406 | 26,886 | 12,126 | 50,516 |
| Depreciation Amortization | 31,248 | 23,336 | 15,502 | 7,741 | 29,423 |
| Income taxes - deferred | -6,139 | -5,026 | -2,252 | 358 | 4,274 |
| Accounts receivable | -2,918 | 6,552 | 19,898 | 10,820 | -18,588 |
| Other Working Capital | 32,750 | 23,260 | 23,929 | 3,272 | -16,503 |
| Other Operating Activity | 8,660 | -7,361 | -21,865 | -13,462 | 22,677 |
| Operating Cash Flow | $128,943 | $86,167 | $62,098 | $20,855 | $71,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,037 | -26,757 | -19,366 | -8,752 | -27,220 |
| Purchase Of Investment | -35,814 | -64,551 | -56,918 | -35,787 | -6,142 |
| Sale Of Investment | 4,047 | 3,765 | 2,792 | 1,696 | 6,946 |
| Other Investing Activity | -4,052 | -3,875 | 0 | -823 | 1,941 |
| Investing Cash Flow | $-77,856 | $-91,418 | $-73,492 | $-43,666 | $-24,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350 | N/A | 1,189 | N/A |
| Debt Repayment | -56 | N/A | N/A | N/A | -139 |
| Common Stock Issued | N/A | -3,267 | -3,178 | -2,028 | -3,905 |
| Common Stock Repurchased | -24,911 | -7,257 | N/A | N/A | -6,894 |
| Dividend Paid | -13,184 | -9,632 | -6,431 | -3,215 | -12,071 |
| Other Financing Activity | -3,254 | 4,990 | 5,667 | 3,619 | 0 |
| Financing Cash Flow | $-41,405 | $-14,816 | $-3,942 | $-435 | $-23,009 |
| Exchange Rate Effect | -1,397 | -1,405 | -659 | -735 | -595 |
| Beginning Cash Position | 52,185 | 52,185 | 52,185 | 52,185 | 28,465 |
| End Cash Position | 60,470 | 30,713 | 36,190 | 28,204 | 52,185 |
| Net Cash Flow | $8,285 | $-21,472 | $-15,995 | $-23,981 | $23,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,943 | 86,167 | 62,098 | 20,855 | 71,799 |
| Capital Expenditure | -42,037 | -26,757 | -19,366 | -8,752 | -27,220 |
| Free Cash Flow | 86,906 | 59,410 | 42,732 | 12,103 | 44,579 |