Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$48.81 0.94 | 1.96%
12/05/16 - 01:33 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 65.34M 50.52M 27.99M 19.11M
Operating Gains/Losses -198.00K -933.00K -1.63M -1.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M -18.59M -19.23M -13.36M
(Increase) Decrease in Inventories -2.80M -8.66M -6.13M -2.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.27M 12.87M 18.28M 11.16M
(Decrease) Increase In Other Current Liabilities 9.66M -324.00K 1.20M -5.28M
(Increase) Decrease In Other Working Capital 11.54M -1.80M 1.71M -2.09M
Other Non-Cash Items 948.00K 1.79M 9.46M 5.07M
Net Cash From Continuing Operations 123.95M 68.56M 52.92M 40.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.95M 68.56M 52.92M 40.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.05M 6.95M 41.02M 41.30M
Purchases of Property, Plant & Equipment -42.04M -27.22M -41.85M -34.66M
Acquisitions 0.00 0.00 -53.30M -15.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -58.85M
Other Cash from Investing Activities -4.05M -591.00K 806.00K -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.86M -24.48M -43.97M -57.13M
Issuance of Debt 0.00 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -56.00K -139.00K -10.25M -164.00K
Repurchase of Capital Stock -24.91M -6.89M 0.00 0.00
Payment of Cash Dividends -13.18M -12.07M -10.76M -10.32M
Other Financing Charges, Net 1.74M -669.00K 3.44M 712.00K
Net Cash From Financing Activities -36.41M -19.77M -17.58M 232.00K
Effect of Exchange Rate Changes -1.40M -595.00K -673.00K 117.00K
Net Change in Cash & Cash Equivalents 8.29M 23.72M -9.30M -16.26M

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