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Apogee Enterprises, Inc. (APOG)

39.08 0.72(1.81%) Oct 1, 4:00PM EDT
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.