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    Apogee Enterprises, Inc. (APOG)

    53.98 Up 0.90(1.70%) 1:06PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012
    Net Income 27,986   19,111   4,645  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,550  26,529  27,246  
    Adjustments To Net Income2,549  6,671  2,805  
    Changes In Accounts Receivables(19,229)(13,364)(7,931)
    Changes In Liabilities22,933  5,877  (249)
    Changes In Inventories(6,130)(2,209)(1,635)
    Changes In Other Operating Activities(1,738)(2,092)(327)
    Total Cash Flow From Operating Activities 52,921   40,523   24,554  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,852)(34,664)(9,650)
    Investments50,373  (22,080)19,331  
    Other Cash flows from Investing Activities(52,495)(388)8,817  
    Total Cash Flows From Investing Activities (43,974) (57,132) 18,498  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,764)(10,316)(9,153)
    Sale Purchase of Stock710  862  (2,580)
    Net Borrowings(10,082)9,836  (1,316)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (17,576) 232   (13,116)
    Effect Of Exchange Rate Changes(673)117  (211)
    Change In Cash and Cash Equivalents (8,629) (16,377) 29,936  

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    Currency in USD.