Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$36.42 n/a | n/a%
02/05/16 - 03:59 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 29.73M

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