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Apogee Enterprises Inc (NASDAQ:APOG)

During the Trading Day
36.63 +2.11 / +6.11%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.63 0.00 / 0.00%
Volume: 512.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.7M19.1M28.0M50.5M
Total Other Cash Flow3.9M2.8M7.8M853.0K
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-6.1M
Decrease In Investments60.9M46.8M101.1M9.5M
Capital Expenditures-9.7M-34.7M-41.9M-27.2M
Fixed Asset Disposal10.3M1.1M806.0K273.0K
Net Assets From Acquisitions 0.000.00-53.3M0.00
Other Investing - Uses-3.4M-1.5M0.00-864.0K
Net Cash Flow Investing15.1M-57.1M-44.0M-24.5M
FinancingShort Term Borrowings0.
Long Term Borrowings-38.0K9.4M-165.0K-89.0K
Long Term Debt Reduction-1.4M-164.0K-10.1M-50.0K
Net Proceeds Stock Sale0.00862.0K710.0K-3.9M
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 - Financing92.0K483.0K2.7M3.2M
Other Uses - Financing0.
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