Industrial Goods: Materials & Construction

Apogee Enterprises (APOG: NASDAQ)

$27.05 -0.77 | -2.77%
05/22/13 - 04:00 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.11M 4.64M -10.33M 31.74M
Operating Gains/Losses -1.95M -916.00K -246.00K 92.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.36M -7.93M 7.58M 44.21M
(Increase) Decrease in Inventories -2.21M -1.64M -320.00K 8.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.49M -4.76M -25.36M -12.84M
(Decrease) Increase In Other Current Liabilities -4.09M 7.89M -9.68M -16.11M
(Increase) Decrease In Other Working Capital -2.09M -327.00K 692.00K 4.69M
Other Non-Cash Items 4.74M 4.89M 1.67M 6.14M
Net Cash From Continuing Operations 40.72M 27.98M -7.98M 97.23M
Net Cash From Discontinued Operations -193.00K -3.43M -466.00K -222.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.52M 24.55M -8.45M 97.01M
Sale of Property, Plant & Equipment 1.08M 10.32M 190.00K 276.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 41.30M 35.57M 80.01M 27.71M
Purchases of Property, Plant & Equipment -34.68M -9.72M -9.13M -9.76M
Acquisitions 0.00 0.00 -20.64M 0.00
Purchases of Short-Term Investments -58.85M -28.97M -29.03M -71.21M
Other Cash from Investing Activities -10.00M -12.63M -35.79M -250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.13M 18.50M -14.39M -53.24M
Issuance of Debt 10.00M 121.00K 12.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -164.00K -1.44M -293.00K 0.00
Repurchase of Capital Stock 0.00 -2.39M 0.00 -876.00K
Payment of Cash Dividends -10.32M -9.15M -9.16M -9.11M
Other Financing Charges, Net 712.00K -255.00K -2.34M 156.00K
Net Cash From Financing Activities 232.00K -13.12M 209.00K -9.83M
Effect of Exchange Rate Changes 117.00K -211.00K 6.00K 0.00
Net Change in Cash & Cash Equivalents -16.26M 29.72M -22.63M 33.94M

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