Industrial Goods: Materials & Construction

Apogee Enterprises Inc (APOG: NASDAQ)

$44.15 0.3 | 0.68%
09/28/16 - 04:00 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 10.49M
(Decrease) Increase In Other Current Liabilities 9.66M -1.42M 3.45M -4.09M
(Increase) Decrease In Other Working Capital 11.54M -711.00K -536.00K -2.09M
Other Non-Cash Items 948.00K 1.79M 9.46M 4.74M
Net Cash From Continuing Operations 123.95M 68.56M 52.92M 40.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -193.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.95M 68.56M 52.92M 40.52M
Sale of Property, Plant & Equipment 0.00 273.00K 806.00K 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 -34.68M
Acquisitions 0.00 0.00 -53.30M 0.00
Purchases of Short-Term Investments 0.00 -6.14M -14.56M -58.85M
Other Cash from Investing Activities -4.05M 0.00 0.00 -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 -50.00K -10.08M -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 -758.00K 3.27M 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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