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Apogee Enterprises Inc (NASDAQ:APOG)

50.82
Delayed Data
As of 4:00pm ET
 +0.78 / +1.56%
Today’s Change
33.67
Today|||52-Week Range
51.31
+16.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.1M28.0M50.5M65.3M
 
 
 
 
 
Depreciation26.5M26.6M29.4M31.2M
 
 
 
 
 
Total Other Cash Flow2.8M7.8M853.0K750.0K
 
 
 
 
 
Funds From Operations52.0M57.1M85.1M91.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M4.2M16.5M-32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.7M52.9M68.6M124.0M
 
 
 
 
 
 
InvestingIncrease In Investments-68.8M-50.8M-6.1M-35.8M
 
 
 
 
 
Decrease In Investments46.8M101.1M9.5M4.0M
 
 
 
 
 
Capital Expenditures-34.7M-41.9M-27.2M-42.0M
 
 
 
 
 
Fixed Asset Disposal1.1M806.0K273.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-53.3M0.000.00
 
 
Other Investing - Uses-1.5M0.00-864.0K-4.1M
 
 
 
 
Net Cash Flow Investing-57.1M-44.0M-24.5M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.4M-165.0K-89.0K--
 
 
 
 
Long Term Debt Reduction-164.0K-10.1M-50.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale862.0K710.0K-3.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-6.9M-24.9M
 
 
 
Common Dividends-10.3M-10.8M-12.1M-13.2M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-10.8M-12.1M-13.2M
 
 
 
 
 
Other Sources - Financing483.0K2.7M3.2M5.0M
 
 
 
 
 
Other Uses - Financing0.000.000.003.3M
 
 
Net Cash Flow - Financing232.0K-17.6M-19.8M-36.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash117.0K-673.0K-595.0K-1.4M
 
 
 
 
 
 
Net Change In Cash-16.2M-8.6M24.3M9.7M