APOG — Apogee Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $834.41m
- $1.06bn
- $1.36bn
- 82
- 85
- 53
- 86
Annual cashflow statement for Apogee Enterprises, fiscal year end - March 1st, USD millions except per share, conversion factor applied.
2021 February 27th | 2022 February 26th | 2023 February 25th | 2024 March 2nd | 2025 March 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 3.49 | 104 | 99.6 | 85.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.1 | 67.4 | 21 | 28.4 | 31.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -12.5 | -57.6 | 44.3 | -39.6 |
| 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 | 142 | 100 | 103 | 204 | 125 |
| Capital Expenditures | -26.2 | -21.8 | -45.2 | -43.2 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | 31.1 | 17.5 | -0.495 | -230 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | 9.28 | -27.7 | -43.7 | -266 |
| Financing Cash Flow Items | -2.26 | -2.01 | -4.05 | -3.8 | -9.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -121 | -91 | -145 | 146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -9.69 | -16.1 | 15.7 | 4.23 |