Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$50.82 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 50.52M 27.99M 19.11M 4.64M
Operating Gains/Losses -933.00K -1.63M -1.95M -916.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.59M -19.23M -13.36M -7.93M
(Increase) Decrease in Inventories -8.66M -6.13M -2.21M -1.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.87M 18.28M 10.49M -4.76M
(Decrease) Increase In Other Current Liabilities -1.42M 3.45M -4.09M 7.89M
(Increase) Decrease In Other Working Capital -711.00K -536.00K -2.09M -327.00K
Other Non-Cash Items 1.79M 9.46M 4.74M 4.89M
Net Cash From Continuing Operations 68.56M 52.92M 40.72M 27.98M
Net Cash From Discontinued Operations 0.00 0.00 -193.00K -3.43M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.56M 52.92M 40.52M 24.55M
Sale of Property, Plant & Equipment 273.00K 806.00K 1.08M 10.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 6.95M 41.02M 41.30M 35.57M
Purchases of Property, Plant & Equipment -27.22M -41.85M -34.68M -9.72M
Acquisitions 0.00 -53.30M 0.00 0.00
Purchases of Short-Term Investments -6.14M -14.56M -58.85M -28.97M
Other Cash from Investing Activities 0.00 0.00 -10.00M -12.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.48M -43.97M -57.13M 18.50M
Issuance of Debt 0.00 0.00 10.00M 121.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -50.00K -10.08M -164.00K -1.44M
Repurchase of Capital Stock -6.89M 0.00 0.00 -2.39M
Payment of Cash Dividends -12.07M -10.76M -10.32M -9.15M
Other Financing Charges, Net -758.00K 3.27M 712.00K -255.00K
Net Cash From Financing Activities -19.77M -17.58M 232.00K -13.12M
Effect of Exchange Rate Changes -595.00K -673.00K 117.00K -211.00K
Net Change in Cash & Cash Equivalents 23.72M -9.30M -16.26M 29.72M

Portfolios with APOG

Latest APOG Headlines from TheStreet

More Financial News for APOG

Press Releases for APOG

See All Press Releases

Partner Headlines for APOG

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter