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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
Operating Activities          
Net earnings  3.515.461.945.779.585.865.350.5
   
Adjustments to reconcile net earnings to net cash from operating activities:          
    Depreciation and amortization  50.051.446.849.854.835.631.229.4
    Share-based compensation  6.38.66.66.36.26.04.94.8
    Deferred income taxes  -8.0-6.510.5-5.53.2-1.1-6.14.3
    Gain on disposal of assets  -21.0-20.0-2.2-2.51.0-0.4-0.2-0.9
    Noncash lease expense  12.412.212.4     
    Other, net  -1.3-2.1-1.5-2.2-1.4-2.31.00.2
    Changes in operating assets and liabilities:          
        Receivables  7.521.6-4.218.218.23.5-2.9-18.6
        Inventories  -7.7-1.47.15.110.4-10.3-2.8-8.7
        Accounts payable and accrued expenses  3.3-32.6-0.47.6-25.617.417.312.9
        Refundable and accrued income taxes  11.02.7-8.73.70.3-9.612.6-1.1
        Operating lease liability  -12.7-11.5-10.8     
        Prepaid expenses and other current assets  1.3-1.3-3.1-2.1-3.70.4-1.0-0.7
            Net cash provided (used) by operating activities  100.5141.9107.396.4127.5   
   
Investing Activities          
Capital expenditures  -21.8-26.2-51.4-60.7-53.2-68.1-42.0-27.2
Proceeds from sales of property, plant and equipment  30.625.15.312.31.41.7  
Purchases of marketable securities  -1.0-3.6-7.0-9.2-10.2-3.7-35.8-6.1
    Net cash used by investing activities  9.3-2.1-47.0-53.7-233.6-175.9-77.9-24.5
   
Financing Activities          
Payments on line of credit        -0.1-0.1
Payments on debt issue costs          
Repurchase and retirement of common stock  -100.4-32.9-25.1-43.3-33.7-10.8-24.9-6.9
Dividends paid  -20.3-19.6-18.7-17.9-16.4-14.7-13.2 
Other, net  -2.0-3.7-3.2-1.1-1.6-0.4  
    Net cash (used) provided by financing activities  -120.6-107.9-74.5-32.398.318.7-41.4-23.0
   
Noncash Activity          
Capital expenditures in accounts payable  2.31.12.21.71.83.3-2.72.7

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