Apogee Enterprises Inc (NASDAQ:APOG)

39.42
Delayed Data
As of May 14
 +1.61 / +4.26%
Today’s Change
15.82
Today|||52-Week Range
42.70
+24.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line20.5M21.9M-12.1M15.4M
 
 
 
 
 
Depreciation12.4M11.9M11.4M11.1M
 
 
 
 
 
Total Other Cash Flow6.6M2.6M3.3M2.8M
 
 
 
 
 
Funds From Operations41.5M41.0M-13.4M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M18.2M-39.2M45.5M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M22.7M25.8M-9.7M
 
 
 
 
 
 
InvestingIncrease In Investments-447.0K60.0K-207.0K-880.0K
 
 
 
 
 
Decrease In Investments2.4M870.0K297.0K1.1M
 
 
 
 
 
Capital Expenditures-14.9M-9.6M-26.9M-11.2M
 
 
 
 
 
Fixed Asset Disposal68.0K11.6M1.0K--
 
 
 
 
Other Investing - Uses-724.0K0.000.00-1.1M
 
 
 
Net Cash Flow Investing-13.6M2.9M-26.8M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings115.0M89.5M68.5M103.0M
 
 
 
 
 
Long Term Debt Reduction-104.5M-81.5M-55.0M-55.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-23.3M-20.0M-20.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.4M-4.4M-4.7M-4.6M
 
 
 
 
 
Other Sources - Financing-216.0K-83.0K-18.0K0.00
 
 
 
 
Other Uses - Financing-2.0K160.0K-60.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing5.9M-19.9M-11.2M21.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-545.0K-232.0K-21.0K-143.0K
 
 
 
 
 
 
Net Change In Cash14.9M5.7M-12.1M-142.0K