Apogee Enterprises Inc (NASDAQ:APOG)

36.20
Delayed Data
As of 3:59pm ET
 +0.48 / +1.34%
Today’s Change
15.82
Today|||52-Week Range
42.70
+14.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line65.3M85.8M79.5M45.7M
 
 
 
 
 
Depreciation31.2M35.6M54.8M49.8M
 
 
 
 
 
Total Other Cash Flow750.0K8.4M5.8M13.6M
 
 
 
 
 
Funds From Operations91.2M128.7M143.3M103.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.8M4.7M15.9M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities124.0M124.0M127.5M96.4M
 
 
 
 
 
 
InvestingIncrease In Investments-35.8M-3.7M-10.2M-9.2M
 
 
 
 
 
Decrease In Investments4.0M36.4M10.5M6.1M
 
 
 
 
 
Capital Expenditures-42.0M-68.1M-53.2M-60.7M
 
 
 
 
 
Fixed Asset Disposal0.00----12.3M
 
 
Net Assets From Acquisitions 0.00-137.9M-182.8M0.00
 
 
 
Other Investing - Uses-4.1M-2.7M---2.2M
 
 
 
 
Other Investing - Sources0.000.002.2M0.00
 
 
Net Cash Flow Investing-77.9M-175.9M-233.6M-53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00121.0M385.9M363.0M
 
 
 
 
Long Term Debt Reduction-56.0K-76.4M-235.7M-333.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.9M-10.8M-33.7M-43.3M
 
 
 
 
 
Common Dividends-13.2M-14.7M-16.4M-17.9M
 
 
 
 
 
Cash Dividends Paid - Total-13.2M-14.7M-16.4M-17.9M
 
 
 
 
 
Other Sources - Financing5.0M0.000.00395.0K
 
 
 
Other Uses - Financing3.3M446.0K1.7M1.5M
 
 
 
 
 
Net Cash Flow - Financing-36.4M18.7M98.3M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M88.0K-167.0K-519.0K
 
 
 
 
 
 
Net Change In Cash9.7M-33.3M-7.8M10.4M