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Apogee Enterprises (APOG)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (APOG) now
04/17/14 - 4:00 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 27.99M 19.11M 4.64M -10.33M
Operating Gains/Losses n.a. -1.95M -916.00K -246.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -13.36M -7.93M 7.58M
(Increase) Decrease in Inventories n.a. -2.21M -1.64M -320.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 10.49M -4.76M -25.36M
(Decrease) Increase In Other Current Liabilities 0.00 -4.09M 7.89M -9.68M
(Increase) Decrease In Other Working Capital -4.16M -2.09M -327.00K 692.00K
Other Non-Cash Items 2.55M 4.74M 4.89M 1.67M
Net Cash From Continuing Operations 52.92M 40.72M 27.98M -7.98M
Net Cash From Discontinued Operations n.a. -193.00K -3.43M -466.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.92M 40.52M 24.55M -8.45M
Sale of Property, Plant & Equipment 806.00K 1.08M 10.32M 190.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 41.30M 35.57M 80.01M
Purchases of Property, Plant & Equipment -41.85M -34.68M -9.72M -9.13M
Acquisitions -53.30M 0.00 0.00 -20.64M
Purchases of Short-Term Investments n.a. -58.85M -28.97M -29.03M
Other Cash from Investing Activities 50.37M -10.00M -12.63M -35.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.97M -57.13M 18.50M -14.39M
Issuance of Debt 0.00 10.00M 121.00K 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -10.08M -164.00K -1.44M -293.00K
Repurchase of Capital Stock 0.00 0.00 -2.39M 0.00
Payment of Cash Dividends -10.76M -10.32M -9.15M -9.16M
Other Financing Charges, Net 3.27M 712.00K -255.00K -2.34M
Net Cash From Financing Activities -17.58M 232.00K -13.12M 209.00K
Effect of Exchange Rate Changes -673.00K 117.00K -211.00K 6.00K
Net Change in Cash & Cash Equivalents -9.30M -16.26M 29.72M -22.63M
(APOG) News

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