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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    67.654.915.43.5-22.63.6
Depreciation and amortization    43.645.647.950.051.852.0
Asset impairment charges       21.516.615.4
Stock-based compensation    7.46.46.26.37.28.2
Deferred taxes    -0.23.5-4.5-8.0-16.9-19.0
Change in working capital   [+]  -100.2-110.5-22.014.214.8-0.1
Other operating activities    42.236.9-1.313.056.751.4
Cash from operations    65.342.963.1100.5107.6111.4
   
Capital expenditures   [+]  -26.9-21.0-22.3-21.8-22.1-22.1
Purchases of short-term investments, net     -0.6-0.9-1.0  
Other cash from investing    2.0  1.63.73.6
Cash from investing    8.913.412.59.3-19.34.3
   
Cash dividends paid    -19.6-19.8-20.0-20.3-20.1-19.9
Repurchase of common stock, net      -224.5-158.7-80.1-55.9
Financing costs    -0.8-0.7    
Other cash from financing    98.7146.0155.958.434.01.8
Cash from financing    -128.2-87.9-88.7-120.6-66.2-74.0
   
Free cash flow    38.421.940.978.685.589.4
        Per share (diluted)    $1.66$0.92$1.66$3.10$3.34$3.45

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