Apogee Enterprises Inc (NASDAQ:APOG)

43.76
Data as of Jan 28
 -0.76 / -1.71%
Today’s Change
28.28
Today|||52-Week Range
47.38
+3.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.3M4.7M19.1M28.0M
 
 
 
 
 
Depreciation28.2M27.2M26.5M26.6M
 
 
 
 
 
Total Other Cash Flow1.4M3.9M2.8M7.8M
 
 
 
 
 
Funds From Operations19.1M34.7M52.0M57.1M
 
 
 
 
 
Funds From/For Other Operating Expenses27.1M6.8M11.3M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M28.0M40.7M52.9M
 
 
 
 
 
 
InvestingIncrease In Investments-64.8M-43.0M-68.8M-50.8M
 
 
 
 
 
Decrease In Investments80.0M60.9M46.8M101.1M
 
 
 
 
 
Capital Expenditures-9.1M-9.7M-34.7M-41.9M
 
 
 
 
 
Fixed Asset Disposal190.0K10.3M1.1M806.0K
 
 
 
 
 
Net Assets From Acquisitions -20.6M0.000.00-53.3M
 
 
 
Other Investing - Uses0.00-3.4M-1.5M0.00
 
 
 
Other Investing - Sources-466.0K----0.00
 
 
Net Cash Flow Investing-14.9M15.1M-57.1M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.0M-38.0K9.4M-165.0K
 
 
 
 
 
Long Term Debt Reduction-293.0K-1.4M-164.0K-10.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00862.0K710.0K
 
 
 
Common Preferred Redeemed-1.3M-2.6M0.000.00
 
 
 
Common Dividends-9.2M-9.2M-10.3M-10.8M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-9.2M-10.3M-10.8M
 
 
 
 
 
Other Sources - Financing0.0092.0K483.0K2.7M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing209.0K-13.1M232.0K-17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0K211.0K117.0K-673.0K
 
 
 
 
 
 
Net Change In Cash-22.6M29.9M-16.2M-8.6M
 
 
 
 
 

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