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Apogee Enterprises, Inc. (APOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.83-1.22 (-1.91%)
At close: 04:00PM EDT
62.83 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
99,613
99,613
104,107
3,486
15,436
-
Depreciation & amortisation
41,588
41,588
42,403
49,993
51,440
-
Deferred income taxes
-9,748
-9,748
-7,185
-7,956
-6,460
-
Stock-based compensation
9,721
9,721
8,656
6,293
8,573
-
Change in working capital
44,310
44,310
-57,614
-12,474
11,302
-
Accounts receivable
23,993
23,993
-62,304
7,521
21,630
-
Inventory
9,366
9,366
1,731
-7,706
-1,440
-
Accounts payable
-2,655
-2,655
-5,491
14,738
-
-
Other working capital
160,974
160,974
57,519
78,630
115,698
-
Other non-cash items
11,649
11,649
16,144
11,146
10,147
-
Net cash provided by operating activities
204,154
204,154
102,696
100,471
141,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,180
-43,180
-45,177
-21,841
-26,165
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,953
-2,953
0
-1,038
-3,747
-
Sales/maturities of investments
2,165
2,165
9,712
1,563
2,657
-
Other investing activities
-
-
-
-
-141
-1,673
Net cash used for investing activities
-43,675
-43,675
-27,710
9,283
-2,147
-
Cash flows from financing activities
Debt repayment
-304,817
-304,817
-478,865
-2,000
-251,740
-
Common stock repurchased
-11,821
-11,821
-74,312
-100,414
-32,878
-
Dividends paid
-21,133
-21,133
-19,670
-20,266
-19,601
-
Other financing activities
-3,800
-3,800
-4,055
-2,007
-3,714
-
Net cash used provided by (used for) financing activities
-144,607
-144,607
-91,023
-120,572
-107,876
-
Net change in cash
15,743
15,743
-16,110
-9,694
31,840
-
Cash at beginning of period
21,473
21,473
37,583
47,277
14,952
-
Cash at end of period
37,216
37,216
21,473
37,583
47,277
-
Free cash flow
Operating cash flow
204,154
204,154
102,696
100,471
141,863
-
Capital expenditure
-43,180
-43,180
-45,177
-21,841
-26,165
-
Free cash flow
160,974
160,974
57,519
78,630
115,698
-