Australia markets open in 6 hours 32 minutes

Apogee Enterprises, Inc. (APOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
61.08-1.18 (-1.90%)
As of 01:28PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
104,099
104,107
3,486
15,436
Depreciation & amortisation
41,663
42,403
49,993
51,440
Deferred income taxes
-8,230
-7,185
-7,956
-6,460
Stock-based compensation
9,339
8,656
6,293
8,573
Change in working capital
28,628
-57,614
-12,474
11,302
Accounts receivable
-3,894
-58,839
7,521
21,630
Inventory
15,809
1,731
-7,706
-1,440
Other working capital
126,822
57,519
78,630
115,698
Other non-cash items
7,718
16,144
11,146
10,147
Net cash provided by operating activities
180,836
102,696
100,471
141,863
Cash flows from investing activities
Investments in property, plant and equipment
-54,014
-45,177
-21,841
-26,165
Purchases of investments
-969
0
-1,038
-3,747
Sales/maturities of investments
10,159
9,712
1,563
2,657
Other investing activities
-
-
-
-141
Net cash used for investing activities
-42,034
-27,710
9,283
-2,147
Cash flows from financing activities
Debt repayment
-353,865
-478,865
-2,000
-251,740
Common stock repurchased
-11,821
-74,312
-100,414
-32,878
Dividends paid
-20,945
-19,670
-20,266
-19,601
Other financing activities
-4,087
-4,055
-2,007
-3,714
Net cash used provided by (used for) financing activities
-139,867
-91,023
-120,572
-107,876
Net change in cash
-1,065
-16,037
-10,818
31,840
Cash at beginning of period
25,464
37,583
47,277
14,952
Cash at end of period
24,399
21,473
37,583
47,277
Free cash flow
Operating cash flow
180,836
102,696
100,471
141,863
Capital expenditure
-54,014
-45,177
-21,841
-26,165
Free cash flow
126,822
57,519
78,630
115,698