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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

APOGEE ENTERPRISES, INC. (APOG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-26-23May-27-23Nov-26-22Aug-27-22May-28-22Feb-26-22Nov-27-21Aug-28-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  33.323.623.837.422.7-16.311.1-2.1
Depreciation and amortization  10.410.310.510.610.811.612.512.8
Asset impairment charges       4.91.215.4
Stock-based compensation  2.32.22.61.81.61.51.51.6
Deferred taxes  -4.1-0.2-4.52.54.4-2.5-0.9-5.5
Change in working capital   [+]10.5-29.721.7-71.1-50.6-0.311.517.3
Other operating activities  -11.115.1-0.246.7-19.515.3-5.68.5
Cash from operations  41.321.353.827.8-30.514.231.448.0
   
Capital expenditures   [+]-7.6-7.4-8.9-4.1-5.1-8.8-2.9-5.4
Purchases of short-term investments, net  -0.60.4 0.40.1-1.0  
Other cash from investing    0.5  1.50.0-0.1
Cash from investing  -8.1-6.9-7.3-3.7-0.920.9-2.9-4.6
   
Cash dividends paid  -5.2-5.2-4.8-4.8-4.8-5.2-5.0-5.0
Repurchase of common stock, net  -6.6-5.2  -74.3-133.7-6.7-9.8
Financing costs    -0.1-0.7    
Other cash from financing  -27.0-0.8-47.4-13.096.762.30.0-3.1
Cash from financing  -38.9-11.3-52.1-17.217.6-76.6-11.8-18.0
   
Free cash flow  33.713.944.923.7-35.65.428.442.6
        Per share (diluted)  $1.53$0.62$2.02$1.06($1.57)$0.21$1.12$1.69

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