APOG — Apogee Enterprises Cashflow Statement

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Annual cashflow statement for Apogee Enterprises, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 26th	2023 February 25th	2024 March 2nd	2025 March 1st	2026 February 28th
Period Length:	52 W	52 W	53 W	52 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	3.49	104	99.6	85.1	54.1
Depreciation
Deferred Taxes
Non-Cash Items	67.4	21	28.4	31.3	17.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.5	-57.6	44.3	-39.6	-15
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	100	103	204	125	122
Capital Expenditures	-21.8	-45.2	-43.2	-35.6	-27.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	31.1	17.5	-0.495	-230	-3.22
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9.28	-27.7	-43.7	-266	-30.5
Financing Cash Flow Items	-2.01	-4.05	-3.8	-9.85	-6.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-121	-91	-145	146	-96.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.69	-16.1	15.7	4.23	-1.93