Apogee Enterprises Inc (NASDAQ:APOG)

44.11
Delayed Data
As of 4:00pm ET
 -0.07 / -0.16%
Today’s Change
37.24
Today|||52-Week Range
59.76
-3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line50.5M65.3M85.8M79.5M
 
 
 
 
 
Depreciation29.4M31.2M35.6M54.8M
 
 
 
 
 
Total Other Cash Flow853.0K750.0K8.4M5.8M
 
 
 
 
 
Funds From Operations85.1M91.2M128.7M143.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M-32.8M4.7M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities68.6M124.0M124.0M127.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-35.8M-3.7M-10.2M
 
 
 
 
 
Decrease In Investments9.5M4.0M36.4M10.5M
 
 
 
 
 
Capital Expenditures-27.2M-42.0M-68.1M-53.2M
 
 
 
 
 
Fixed Asset Disposal273.0K------
 
 
Net Assets From Acquisitions 0.000.00-137.9M-182.8M
 
 
 
Other Investing - Uses-864.0K-4.1M-2.7M--
 
 
 
 
Other Investing - Sources------2.2M
 
 
Net Cash Flow Investing-24.5M-77.9M-175.9M-233.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-89.0K--121.0M385.9M
 
 
 
 
Long Term Debt Reduction-50.0K-56.0K-76.4M-235.7M
 
 
 
 
 
Net Proceeds Stock Sale-3.9M0.000.000.00
 
 
Common Preferred Redeemed-6.9M-24.9M-10.8M-33.7M
 
 
 
 
 
Common Dividends-12.1M-13.2M-14.7M-16.4M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-13.2M-14.7M-16.4M
 
 
 
 
 
Other Sources - Financing3.2M5.0M----
 
 
 
Other Uses - Financing--3.3M446.0K1.7M
 
 
 
 
Net Cash Flow - Financing-19.8M-36.4M18.7M98.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-595.0K-1.4M88.0K-167.0K
 
 
 
 
 
 
Net Change In Cash24.3M9.7M-33.3M-7.8M