Apogee Enterprises Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,986.00
50,516.00
65,342.00
85,790.00
79,488.00
45,694
Depreciation, Depletion & Amortization
26,550.00
29,423.00
31,248.00
35,607.00
54,843.00
49,798
Other Funds
2,725.00
3,236.00
1,738.00
446.00
1,712.00
13,623
Funds from Operations
57,085.00
85,066.00
91,201.00
128,725.00
143,337.00
103,609
Changes in Working Capital
4,164.00
16,503.00
32,750.00
4,724.00
15,874.00
7,186
Net Operating Cash Flow
52,921.00
68,563.00
123,951.00
124,001.00
127,463.00
96,423
Capital Expenditures
41,852.00
27,220.00
42,037.00
68,061.00
53,196.00
Sale of Fixed Assets & Businesses
806.00
273.00
-
-
-
Purchase/Sale of Investments
50,373.00
3,336.00
31,767.00
32,728.00
232.00
Net Investing Cash Flow
43,974.00
24,475.00
77,856.00
175,924.00
233,568.00
Cash Dividends Paid - Total
10,764.00
12,071.00
13,184.00
14,667.00
16,393.00
Issuance/Reduction of Debt, Net
10,247.00
139.00
56.00
44,592.00
150,115.00
Net Financing Cash Flow
17,576.00
19,773.00
36,413.00
18,662.00
98,334.00
Net Change in Cash
9,302.00
23,720.00
8,285.00
33,173.00
7,938.00
Free Cash Flow
11,069.00
41,343.00
81,914.00
55,940.00
74,267.00
Deferred Taxes & Investment Tax Credit
5,280.00
4,274.00
6,139.00
1,065.00
3,195.00
5,506
Net Assets from Acquisitions
53,301.00
-
-
137,932.00
182,849.00
Other Sources
-
-
-
-
2,245.00
Change in Capital Stock
710.00
10,799.00
24,911.00
10,817.00
33,676.00
Exchange Rate Effect
673.00
595.00
1,397.00
88.00
167.00
Other Uses
-
864.00
4,052.00
2,659.00
-
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