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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 itemsFeb-26-22Feb-27-21Feb-29-20Mar-02-19Mar-03-18Mar-04-17Feb-27-16Feb-28-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  3.515.461.945.779.585.865.350.5
Depreciation and amortization  50.051.446.849.854.835.631.229.4
Asset impairment charges  21.51.4 3.1    
Stock-based compensation  6.38.66.66.36.26.04.94.8
Deferred taxes  -8.0-6.510.5-5.53.2-1.1-6.14.3
Change in working capital   [+]14.2-9.7-6.234.63.20.933.8-15.8
Other operating activities  13.081.2-12.3-37.5-19.5-3.3-0.2 
Cash from operations  100.5141.9107.396.4127.5124.0128.971.8
   
Capital expenditures   [+]-21.8-26.2-51.4-60.7-53.2-68.1-42.0-27.2
Acquisitions      -182.8-137.9  
Purchases of short-term investments, net  0.5-0.90.8-3.10.232.7-31.80.8
Other cash from investing   -0.1-1.7-2.20.9-4.4-4.11.9
Cash from investing  9.3-2.1-47.0-53.7-233.6-175.9-77.9-24.5
   
Cash dividends paid  -20.3-19.6-18.7-17.9-16.4-14.7-13.2-12.1
Repurchase of common stock, net  -100.4-32.9-25.1-43.3-33.7-10.8-24.9-6.9
Other cash from financing  0.1-55.4-30.728.9148.444.1-3.3-4.0
Cash from financing  -120.6-107.9-74.5-32.398.318.7-41.4-23.0
   
Free cash flow  78.6115.755.835.774.355.986.944.6
        Per share (diluted)  $3.11$4.40$2.09$1.27$2.58$1.94$2.96$1.52

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