APOGEE ENTERPRISES INC (APOG) Stock Cash Flow
NASDAQ:APOG - Nasdaq - US0375981091 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-3-2) | 2023 (2023-2-25) | 2022 (2022-2-26) | 2021 (2021-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.30M | 99.61M | 104.10M | 3.50M | 15.40M | |||
| Depreciation Amortization | 41.20M | 41.59M | 42.40M | 50.00M | 51.40M | |||
| Income Taxes - Deferred | -5.93M | -9.75M | -7.20M | -8.00M | -6.50M | |||
| Change In Working Capital | -1.22M | 44.31M | -57.60M | -12.50M | 11.30M | |||
| Interest Paid | N/A | 9.30M | 8.20M | 3.50M | 4.60M | |||
| Taxes Paid | N/A | 33.00M | 27.40M | 8.20M | 14.10M | |||
| Other non cash items | 37.68M | 28.39M | 21.00M | 67.40M | 70.10M | |||
| OPERATING CASH FLOW | 170.03M | 204.15M | 102.70M | 100.50M | 141.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.92M | -43.18M | -45.20M | -21.80M | -26.20M | |||
| Other Investing Activity | -233.55M | -495.00K | 17.50M | 31.10M | 24.00M | |||
| INVESTING CASH FLOW | -274.47M | -43.67M | -27.70M | 9.30M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 171.30M | -107.85M | 7.00M | -2.00M | -53.10M | |||
| Stock Issued/Repurchased | -15.06M | -11.82M | -74.30M | -96.30M | -32.90M | |||
| Dividend Paid | -21.68M | -21.13M | -19.70M | -20.30M | -19.60M | |||
| Other Financing Activity | -9.70M | -3.80M | -4.10M | -2.00M | -2.30M | |||
| FINANCING CASH FLOW | 124.85M | -144.61M | -91.00M | -120.60M | -107.90M | |||
| Exchange Rate Effect | 31.00K | -129.00K | -100.00K | 1.10M | 500.00K | |||
| CHANGE IN CASH | 20.45M | 15.74M | -16.10M | -9.70M | 32.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.03M | 204.15M | 102.70M | 100.50M | 141.90M | |||
| Capital Expenditure | -40.92M | -43.18M | -45.20M | -21.80M | -26.20M | |||
| FREE CASH FLOW | 129.11M | 160.97M | 57.50M | 78.70M | 115.70M | |||
All data in USD