Apogee Enterprises Cash Flow - Annual (NASDAQ:APOG)

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$44.08 $0.17 (0.38%) APOG stock closing price Jun 22, 2018 (Closing)

The Apogee Enterprises cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Apogee Enterprises profits one has to check the income statement and for Apogee Enterprises debt one has to check the balance sheet. Apogee Enterprises cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Apogee Enterprises had cash and cash equivalents of $19.46M at the beginning of the year and $19.35M at year end for 2018. Apogee Enterprises had an inflow of $127.46M from operating activities, $98.33M inflow due to financing activities, and $-225.73M outflow due to investing activities for 2018.

View details of Apogee Enterprises cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
79.48M85.79M65.34M50.51M27.98M19.11M4.64M-10.33M31.74M51.03M
Depreciation Depletion Amortization Cash-Flow54.84M35.6M31.24M29.42M26.55M26.52M27.24M28.21M29.6M29.3M
Net Increase (Decrease) in Assets Liabilities-15.87M-4.72M32.75M-16.5M-4.16M-11.26M-6.76M-27.08M28.89M27.64M
Cash From (used in) Discontinued Operations------0.33M--3.82M-0.52M-
Other Adjustments Net9M7.32M-5.38M5.12M2.54M6.67M2.8M5.04M7.51M8.14M
Net Cash from (used by) Operating Activities
127.46M124M123.95M68.56M52.92M40.71M27.98M-7.98M97.23M116.29M
Increase (Decrease) in Prop Plant And Equipment-53.19M-68.06M-42.03M-26.94M-41.04M-33.58M--8.93M-9.48M-54.92M
Acquisition Disposition of Subsidiaires--137.93M------20.63M-0.25M-0.06M
Increase (Decrease) in Investments-32.72M-31.76M2.47M-9.74M-29M-7.45M50.97M-43.5M14.74M
Other Cash Inflow (Outflow) from Investment Activities-172.77M-10.49M-4.05M-6.81M5.45M25.28M-35.79M--
Net Cash from (used by) Investment Activities
-225.73M-183.75M-77.85M-24.47M-43.97M-57.13M18.49M-14.39M-53.24M-40.23M
Issuance (Purchase) of Equity Shares-33.67M-11.26M-28.16M-10.79M---2.58M-1.29M-0.87M-17.42M
Issuance (Repayment) of Debt Securities150.11M44.59M-0.05M-0.05M-10.08M9.83M-1.31M11.7M--
Increase (Decrease) in Bank & Other Borrowings----------49.8M
Payment of Dividends & Other Cash Distributions-16.39M-14.66M-13.18M-12.07M-10.76M-10.31M-9.15M-9.16M-9.11M-8.8M
Other Cash from (used by) Financing Activities-1.71M-4.99M3.02M2.56M-0.15M-0.06M-1.03M-1.26M
Net Cash from (used by) Financing Activities
98.33M18.66M-36.41M-19.77M-17.57M--13.11M--9.83M-74.75M
Effect of Exchange Rate Changes on Cash-0.16M--1.39M-0.59M-0.67M-0.07M-3.63M-0.46M-0.22M-0.57M
Net Change in Cash & Cash Equivalents
-0.1M-41M8.28M23.72M-9.3M-16.26M29.72M-22.63M33.93M-
Cash & Equivalents at Beginning of Year19.46M60.47M52.18M28.46M37.76M54.02M24.3M46.92M12.99M12.26M
Cash & Equivalents at Year End19.35M19.46M60.47M52.18M28.46M37.76M54.02M24.3M46.92M12.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apogee Enterprises stock comparison chart provides an easy way to compare the stock price with peers along with details of Apogee Enterprises stock price history.
The statement of cash flows can be categorized into three main sections:

  • Apogee Enterprises saw a positive change in Net Change in Cash and Cash Equivalents of $-0.1M in 2018. Apart from the Apogee Enterprises stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Apogee Enterprises reported a positive operating cash flow of $127.46M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-225.73M for APOG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Apogee Enterprises earned $98.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Apogee Enterprises Cash Flow

FCF margin
0.13

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