APOGEE ENTERPRISES INC (APOG)
US0375981091 - Common Stock
| 2024 (2024-3-2) | 2023 (2023-2-25) | 2022 (2022-2-26) | 2021 (2021-2-27) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.61M | 104.10M | 3.50M | 15.40M | 61.90M | |||
| Depreciation Amortization | 41.59M | 42.40M | 50.00M | 51.40M | 46.80M | |||
| Income Taxes - Deferred | -9.75M | -7.20M | -8.00M | -6.50M | 10.50M | |||
| Change In Working Capital | 44.31M | -57.60M | -12.50M | 11.30M | -27.20M | |||
| Interest Paid | N/A | 8.20M | 3.50M | 4.60M | 9.10M | |||
| Taxes Paid | N/A | 27.40M | 8.20M | 14.10M | 17.80M | |||
| Other non cash items | 28.39M | 21.00M | 67.40M | 70.10M | 15.30M | |||
| OPERATING CASH FLOW | 204.15M | 102.70M | 100.50M | 141.90M | 107.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.18M | -45.20M | -21.80M | -26.20M | -51.40M | |||
| Other Investing Activity | -495.00K | 17.50M | 31.10M | 24.00M | 4.40M | |||
| INVESTING CASH FLOW | -43.67M | -27.70M | 9.30M | -2.10M | -47.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.85M | 7.00M | -2.00M | -53.10M | -27.50M | |||
| Stock Issued/Repurchased | -11.82M | -74.30M | -96.30M | -32.90M | -25.10M | |||
| Dividend Paid | -21.13M | -19.70M | -20.30M | -19.60M | -18.70M | |||
| Other Financing Activity | -3.80M | -4.10M | -2.00M | -2.30M | -3.20M | |||
| FINANCING CASH FLOW | -144.61M | -91.00M | -120.60M | -107.90M | -74.50M | |||
| Exchange Rate Effect | -129.00K | -100.00K | 1.10M | 500.00K | 0.00 | |||
| CHANGE IN CASH | 15.74M | -16.10M | -9.70M | 32.40M | -14.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.15M | 102.70M | 100.50M | 141.90M | 107.30M | |||
| Capital Expenditure | -43.18M | -45.20M | -21.80M | -26.20M | -51.40M | |||
| FREE CASH FLOW | 160.97M | 57.50M | 78.70M | 115.70M | 55.90M | |||
All data in USD