APOG Stock Annual Cash Flow. Download in Excel
Apogee Enterprises Inc.
APOG 
NGS
Sector: Basic Materials
Industry: Building Materials
71.28
USD
-0.45
(-0.63%)
Previous close: 71.73 Open: 70.85 Bid: 71.51 Ask: 115.0
52 week range
51.15 87.93
Mkt Cap: 1,641 M Avg Vol (90 Days): 293,017
Last updated: Sunday 22nd December 2024
Financials
APOG Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -3 M | -6 M | 12 M | 5 M | 7 M | -1 M | -8 M | 2 M | 9 M |
| (Increase) Decrease in other current assets | -49 M | -18 M | 44 M | |||||||
| (Increase) Decrease in other current liabilities | -324000.0 | 10 M | -10 M | -17 M | -40 M | -7 M | 34 M | -15 M | 18 M | 16 M |
| (Increase) Decrease in other working capital | -711000.0 | -1 M | 392000.0 | -4 M | -2 M | -3 M | -1 M | 1 M | 12 M | 1 M |
| (Increase) Decrease in payables | 13 M | 17 M | 17 M | -26 M | 11 M | -9 M | -30 M | 14 M | -12 M | 4 M |
| (Increase) Decrease in receivables | -20 M | 10 M | -6 M | 18 M | 18 M | -4 M | 22 M | 8 M | -62 M | 24 M |
| Acquisitions | -138 M | -183 M | ||||||||
| Amortization of intangibles | 12 M | 12 M | ||||||||
| AssetImpairmentCharge | 3 M | 1 M | 22 M | 6 M | ||||||
| CapitalExpenditureReported | 27 M | 42 M | 68 M | 53 M | 61 M | 51 M | 26 M | 22 M | 45 M | 43 M |
| Cash at beginning of period | 28 M | 52 M | 60 M | 19 M | 19 M | 29 M | 15 M | 47 M | 38 M | 21 M |
| Cash at end of period | 53 M | 62 M | 19 M | 20 M | 30 M | 15 M | 47 M | 38 M | 21 M | 37 M |
| Cash flow | 69 M | 129 M | 124 M | 127 M | 96 M | 107 M | 142 M | 100 M | 103 M | 204 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -78 M | -184 M | -226 M | -54 M | -47 M | -2 M | 9 M | -28 M | -44 M |
| ChangeInAccountPayable | 13 M | 17 M | 17 M | -26 M | 8 M | -375000.0 | -33 M | 3 M | -5 M | -3 M |
| ChangeInIncomeTaxPayable | 4 M | -9 M | 3 M | 11 M | -7 M | 7 M | ||||
| ChangeInPayablesAndAccruedExpense | 13 M | 17 M | 17 M | -26 M | 11 M | -9 M | -30 M | 14 M | -12 M | 4 M |
| ChangeInTaxPayable | 4 M | -9 M | 3 M | 11 M | -7 M | 7 M | ||||
| ChangeInWorkingCapital | -17 M | 33 M | -5 M | -16 M | -7 M | -16 M | 23 M | 246000.0 | -44 M | 55 M |
| CommonStockDividendPaid | -12 M | -13 M | -15 M | -16 M | -18 M | -19 M | -20 M | -20 M | -20 M | -21 M |
| CommonStockPayments | -7 M | -25 M | -11 M | -34 M | -43 M | -25 M | -33 M | -100 M | -74 M | -12 M |
| Current deferred income taxes | 4 M | -6 M | -1 M | 3 M | -6 M | 10 M | -6 M | -8 M | -7 M | -10 M |
| Deferred income taxes | 4 M | -6 M | -1 M | 3 M | -6 M | 10 M | -6 M | -8 M | -7 M | -10 M |
| Depreciation | 29 M | 31 M | 36 M | 55 M | 50 M | 47 M | 51 M | 50 M | 42 M | 42 M |
| Depreciation unreconciled | 29 M | 31 M | 36 M | 55 M | 50 M | 59 M | 64 M | 62 M | 54 M | 53 M |
| DepreciationAndAmortization | 29 M | 31 M | 36 M | 55 M | 50 M | 59 M | 51 M | 62 M | 54 M | 53 M |
| Effect of exchange rate changes | 1 M | -73000.0 | -129000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -5 M | ||||||||
| FinancingCashFlow | -20 M | -41 M | 19 M | 98 M | -32 M | -75 M | -108 M | -121 M | -91 M | -145 M |
| Free cash flow | 41 M | 87 M | 56 M | 74 M | 48 M | 61 M | 141 M | 109 M | 65 M | 161 M |
| GainLossOnSaleOfPPE | -933000.0 | -198000.0 | -371000.0 | 1 M | -2 M | -2 M | -20 M | -21 M | -4 M | 826000.0 |
| Issuance of debt | 126000.0 | 45 M | 150 M | 30 M | -177 M | -48 M | 158 M | -108 M | ||
| IssuanceOfDebt | -139000.0 | -56000.0 | 45 M | 150 M | 30 M | -177 M | -48 M | 158 M | -108 M | |
| Net cash from financing activities | -20 M | -41 M | 19 M | 98 M | -32 M | -75 M | -108 M | -121 M | -91 M | -145 M |
| Net cash from investing activities | -24 M | -78 M | -184 M | -226 M | -54 M | -47 M | -2 M | 9 M | -28 M | -44 M |
| Net cash from operating activities | 69 M | 129 M | 124 M | 127 M | 96 M | 107 M | 142 M | 100 M | 103 M | 204 M |
| Net change in cash & cash equivalents | 24 M | 10 M | -41 M | 63000.0 | 10 M | -14 M | 32 M | -11 M | -16 M | 16 M |
| Net income from continuing operations | 51 M | 65 M | 86 M | 79 M | 46 M | 62 M | 15 M | 3 M | 104 M | 100 M |
| NetBusinessPurchaseAndSale | -138 M | -183 M | ||||||||
| NetCommonStockIssuance | -7 M | -25 M | -11 M | -34 M | -43 M | -25 M | -33 M | -100 M | -74 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -36 M | 22 M | 10 M | -5 M | -917000.0 | -1 M | 525000.0 | 10 M | -788000.0 |
| NetInvestmentPurchaseAndSale | 3 M | -36 M | 22 M | 10 M | -5 M | -917000.0 | -1 M | 525000.0 | 10 M | -788000.0 |
| NetIssuancePaymentsOfDebt | -139000.0 | -56000.0 | 45 M | 150 M | 30 M | -177 M | -48 M | 158 M | -108 M | |
| NetLongTermDebtIssuance | -139000.0 | -56000.0 | -396000.0 | 155000.0 | ||||||
| NetPPEPurchaseAndSale | -27 M | -42 M | -68 M | -53 M | -48 M | -46 M | -1 M | 9 M | -37 M | -43 M |
| Operating (gains) losses | -933000.0 | -198000.0 | -371000.0 | 1 M | -2 M | -2 M | -20 M | -21 M | -6 M | 3 M |
| Other financing charges net | -669000.0 | -3 M | -446000.0 | -2 M | -1 M | 147 M | -9 M | -4 M | -155 M | -4 M |
| Other investing changes net | -591000.0 | -4 M | -3 M | 2 M | -2 M | -2 M | -141000.0 | |||
| Other non-cash items | 2 M | 6 M | 9 M | 5 M | 16 M | -6 M | 66 M | 63 M | 773000.0 | 3 M |
| Payment of cash dividends | 12 M | 13 M | 15 M | 16 M | 18 M | 19 M | 20 M | 20 M | 20 M | 21 M |
| PensionAndEmployeeBenefitExpense | -2 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 4 M | ||||||||
| Purchase of Float term investments | -6 M | -36 M | -4 M | -10 M | -9 M | -7 M | -4 M | -1 M | -3 M | |
| Purchase of property plant & equipment | -27 M | -42 M | -68 M | -53 M | -48 M | -46 M | -1 M | 9 M | -37 M | -43 M |
| PurchaseOfInvestment | -6 M | -36 M | -12 M | -2 M | -9 M | -7 M | -4 M | -1 M | -3 M | |
| PurchaseOfLongTermInvestments | -8 M | 8 M | ||||||||
| PurchaseOfPPE | -27 M | -42 M | -68 M | -53 M | -61 M | -51 M | -26 M | -22 M | -45 M | -43 M |
| Repayment of debt | -139000.0 | -56000.0 | -396000.0 | 155000.0 | ||||||
| RepaymentOfDebt | -139000.0 | -56000.0 | 45 M | 150 M | -333 M | -406 M | -246 M | -328 M | -305 M | |
| Repurchase of capital stock | -7 M | -25 M | -11 M | -34 M | -43 M | -25 M | -33 M | -100 M | -74 M | -12 M |
| Revenue per share | 12 M | 12 M | 12 M | 12 M | 12 M | |||||
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 7 M | 4 M | 36 M | 10 M | 6 M | 8 M | 3 M | 2 M | 10 M | 2 M |
| SaleOfInvestment | 9 M | 4 M | 36 M | 10 M | 6 M | 8 M | 3 M | 2 M | 10 M | 2 M |
| SaleOfPPE | 273000.0 | 12 M | 5 M | 25 M | 31 M | 8 M | 293000.0 | |||
| ShortTermDebtIssuance | 363 M | 229 M | 199 M | 486 M | 197 M | |||||
| ShortTermDebtPayments | 126000.0 | 45 M | 150 M | -333 M | -406 M | -246 M | -328 M | -305 M | ||
| StockBasedCompensation | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 9 M | 6 M | 9 M | 10 M |
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