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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
Operating Activities          
Net earnings    67.654.915.43.5-22.63.6
   
Adjustments to reconcile net earnings to net cash from operating activities:          
    Depreciation and amortization    43.645.647.950.051.852.0
    Share-based compensation    7.46.46.26.37.28.2
    Deferred income taxes    -0.23.5-4.5-8.0-16.9-19.0
    Gain on disposal of assets    -21.2-20.3-21.2-21.0-1.9-21.4
    Proceeds from New Markets Tax Credit transaction, net of deferred costs      18.4   
    Settlement of New Markets Tax Credit transaction      -19.5   
    Noncash lease expense    12.012.412.412.412.012.4
    Other, net    1.62.0-0.8-1.31.0-1.5
    Changes in operating assets and liabilities:          
        Receivables    -63.1-79.7-15.47.53.95.9
        Inventories    -10.9-21.7-27.7-7.7-1.4-5.9
        Accounts payable and accrued expenses    -17.62.57.23.316.8-6.6
        Refundable and accrued income taxes    -8.6-11.513.811.0-4.56.4
        Operating lease liability    -12.5-13.2-12.9-12.7-11.7-11.9
        Prepaid expenses and other current assets    1.8-3.8-1.71.3-7.11.4
            Net cash provided (used) by operating activities    65.342.963.1100.5107.6111.4
   
Investing Activities          
Capital expenditures    -26.9-21.0-22.3-21.8-22.1-22.1
Proceeds from sales of property, plant and equipment    34.533.434.230.62.726.4
Purchases of marketable securities       -1.0  
    Net cash used by investing activities    8.913.412.59.3-19.34.3
   
Financing Activities          
Payments on line of credit    -239.0-171.0-62.0   
Payments on debt issue costs    -0.8-0.7    
Repurchase and retirement of common stock      -220.4-158.7-82.8-60.0
Dividends paid    -19.6-19.8-20.0-20.3-20.1-19.9
Other, net    -3.1-3.0-2.6-2.0-3.3-4.3
    Net cash (used) provided by financing activities    -128.2-87.9-88.7-120.6-66.2-74.0
   
Noncash Activity          
Capital expenditures in accounts payable    2.84.02.02.31.50.8

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