Advertisement
Advertisement
U.S. markets close in 23 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Apogee Enterprises, Inc. (APOG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
39.24+1.26 (+3.32%)
As of 03:33PM EDT. Market open.
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Operating Cash Flow
42,921
100,471
141,863
107,262
96,423
Investing Cash Flow
13,363
9,283
-2,147
-47,038
-53,696
Financing Cash Flow
-87,891
-120,572
-107,876
-74,514
-32,326
End Cash Position
30,214
37,583
47,277
14,952
29,241
Capital Expenditure
-20,975
-21,841
-26,165
-51,428
-60,717
Issuance of Debt
409,880
0
198,601
229,000
363,000
Repayment of Debt
-320,000
0
-246,340
-406,500
-333,000
Repurchase of Capital Stock
-152,307
-100,414
-32,878
-25,140
-43,326
Free Cash Flow
21,946
78,630
115,698
55,834
35,706
Advertisement
Advertisement