Apogee Enterprises Inc (NASDAQ:APOG)

54.42
Delayed Data
As of May 01
 +1.80 / +3.42%
Today’s Change
28.28
Today|||52-Week Range
55.01
+28.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.7M19.1M28.0M50.5M
 
 
 
 
 
Depreciation27.2M26.5M26.6M29.4M
 
 
 
 
 
Total Other Cash Flow3.9M2.8M7.8M5.1M
 
 
 
 
 
Funds From Operations34.7M52.0M57.1M85.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M11.3M4.2M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities28.0M40.7M52.9M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-68.8M-50.8M-864.0K
 
 
 
 
 
Decrease In Investments60.9M46.8M101.1M3.3M
 
 
 
 
 
Capital Expenditures-9.7M-34.7M-41.9M-27.2M
 
 
 
 
 
Fixed Asset Disposal10.3M1.1M806.0K273.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-53.3M--
 
 
Other Investing - Uses-3.4M-1.5M0.000.00
 
 
 
Net Cash Flow Investing15.1M-57.1M-44.0M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-38.0K9.4M-165.0K126.0K
 
 
 
 
 
Long Term Debt Reduction-1.4M-164.0K-10.1M-50.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00862.0K710.0K--
 
 
 
Common Preferred Redeemed-2.6M0.000.00-6.9M
 
 
 
Common Dividends-9.2M-10.3M-10.8M-12.1M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-10.3M-10.8M-12.1M
 
 
 
 
 
Other Sources - Financing92.0K483.0K2.7M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.003.9M
 
 
Net Cash Flow - Financing-13.1M232.0K-17.6M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash211.0K117.0K-673.0K-595.0K
 
 
 
 
 
 
Net Change In Cash29.9M-16.2M-8.6M24.3M
 
 
 
 
 

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