Apogee Enterprises Inc (NASDAQ:APOG)

44.43
Delayed Data
As of Feb 21
 +0.13 / +0.29%
Today’s Change
40.03
Today|||52-Week Range
61.00
-2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line28.0M50.5M65.3M85.8M
 
 
 
 
 
Depreciation26.6M29.4M31.2M35.6M
 
 
 
 
 
Total Other Cash Flow7.8M853.0K750.0K8.4M
 
 
 
 
 
Funds From Operations57.1M85.1M91.2M128.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M16.5M-32.8M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities52.9M68.6M124.0M124.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.8M-6.1M-35.8M-3.7M
 
 
 
 
 
Decrease In Investments101.1M9.5M4.0M36.4M
 
 
 
 
 
Capital Expenditures-41.9M-27.2M-42.0M-68.1M
 
 
 
 
 
Fixed Asset Disposal806.0K273.0K----
 
 
 
Net Assets From Acquisitions -53.3M0.000.00-137.9M
 
 
 
Other Investing - Uses0.00-864.0K-4.1M-2.7M
 
 
 
 
Net Cash Flow Investing-44.0M-24.5M-77.9M-175.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-165.0K-89.0K--121.0M
 
 
 
 
Long Term Debt Reduction-10.1M-50.0K-56.0K-76.4M
 
 
 
 
 
Net Proceeds Stock Sale710.0K-3.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-6.9M-24.9M-10.8M
 
 
 
 
Common Dividends-10.8M-12.1M-13.2M-14.7M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-12.1M-13.2M-14.7M
 
 
 
 
 
Other Sources - Financing2.7M3.2M5.0M--
 
 
 
 
Other Uses - Financing----3.3M446.0K
 
 
 
Net Cash Flow - Financing-17.6M-19.8M-36.4M18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-673.0K-595.0K-1.4M88.0K
 
 
 
 
 
 
Net Change In Cash-8.6M24.3M9.7M-33.3M