APOG — Apogee Enterprises Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Apogee Enterprises, fiscal year end - March 2nd, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 27th	2022 February 26th	2023 February 25th	2024 March 2nd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61.9	15.4	3.49	104	99.6
Depreciation
Deferred Taxes
Non-Cash Items	15.3	70.1	67.4	21	28.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.2	11.3	-12.5	-57.6	44.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	107	142	100	103	204
Capital Expenditures	-51.4	-26.2	-21.8	-45.2	-43.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.39	24	31.1	17.5	-0.495
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47	-2.15	9.28	-27.7	-43.7
Financing Cash Flow Items	-3.16	-2.26	-2.01	-4.05	-3.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74.5	-108	-121	-91	-145
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.3	32.3	-9.69	-16.1	15.7