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    Apogee Enterprises, Inc. (APOG)

    51.22 Down 0.31(0.60%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Mar 1, 2014Mar 2, 2013
    Net Income 50,516   27,986   19,111  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,423  26,550  26,529  
    Adjustments To Net Income5,127  2,549  6,671  
    Changes In Accounts Receivables(18,588)(19,229)(13,364)
    Changes In Liabilities11,456  22,933  5,877  
    Changes In Inventories(8,660)(6,130)(2,209)
    Changes In Other Operating Activities(711)(1,738)(2,092)
    Total Cash Flow From Operating Activities 68,563   52,921   40,523  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,220)(41,852)(34,664)
    Investments3,336  50,373  (22,080)
    Other Cash flows from Investing Activities(591)(52,495)(388)
    Total Cash Flows From Investing Activities (24,475) (43,974) (57,132)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,071)(10,764)(10,316)
    Sale Purchase of Stock(6,894) -   -  
    Net Borrowings76  (10,082)9,836  
    Other Cash Flows from Financing Activities(3,905)710  862  
    Total Cash Flows From Financing Activities (19,773) (17,576) 232  
    Effect Of Exchange Rate Changes(595)(673)117  
    Change In Cash and Cash Equivalents 24,315   (8,629) (16,377)

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    Currency in USD.