APOG - Apogee Enterprises Incorporated

$14.26 0.36 | 2.59%
Today's Range: 13.91 - 14.37
APOG Avg. Daily Volume: 213,600
12/11/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 51.04M 48.55M 31.65M 23.77M
Operating Gains/Losses -1.65M 3.17M -4.60M -3.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.77M -21.01M -21.84M -4.08M
(Increase) Decrease in Inventories 7.38M -2.08M -13.00K -8.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.28M 33.67M 19.31M 5.09M
(Decrease) Increase In Other Current Liabilities 15.34M 0.00 0.00 2.92M
(Increase) Decrease In Other Working Capital -6.56M 4.32M 3.14M -132.00K
Other Non-Cash Items 1.63M 4.81M 3.30M 0.00
Net Cash From Continuing Operations 116.30M 91.62M 48.07M 35.35M
Net Cash From Discontinued Operations -571.00K -5.25M -1.38M -760.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.73M 86.37M 46.69M 34.59M
Sale of Property, Plant & Equipment 261.00K 354.00K 1.65M 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 46.96M 0.00 35.67M 46.60M
Purchases of Property, Plant & Equipment -55.18M -55.21M -39.89M -29.74M
Acquisitions -60.00K -45.69M -444.00K -420.00K
Purchases of Short-Term Investments -59.32M -3.04M -36.74M -50.73M
Other Cash from Investing Activities 0.00 0.00 5.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.24M -95.14M -34.52M -39.09M
Issuance of Debt 0.00 22.80M 0.00 10.05M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.08M 6.70M 4.68M
Repayment of Long-Term Debt -49.80M 0.00 -9.80M -150.00K
Repurchase of Capital Stock -17.42M -5.41M 0.00 -4.04M
Payment of Cash Dividends -8.80M -8.19M -9.31M -6.99M
Other Financing Charges, Net 1.26M 2.56M 1.76M -350.00K
Net Cash From Financing Activities -74.76M 14.84M -10.65M 3.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 730.00K 6.08M 1.51M -1.29M
Latest APOG Headlines
More Financial News for APOG
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services