Apogee Enterprises Cash Flow - Annual (NASDAQ:APOG)

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$44.75 $0.5 (1.1%) APOG stock closing price Mar 19, 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 $60.47M at the beginning of the year and $19.46M at year end for 2017. Apogee Enterprises had an inflow of $124M from operating activities, $18.66M inflow due to financing activities, and $-183.75M outflow due to investing activities for 2017.

View details of Apogee Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.6M31.24M29.42M26.55M26.52M27.24M28.21M29.6M29.3M22.77M
Net Increase (Decrease) in Assets Liabilities-4.72M32.75M-16.5M-4.16M-11.26M-6.76M-27.08M28.89M27.64M14.9M
Cash From (used in) Discontinued Operations-----0.33M--3.82M-0.52M--5.24M
Other Adjustments Net7.32M-5.38M5.12M2.54M6.67M2.8M5.04M7.51M8.14M5.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-68.06M-42.03M-26.94M-41.04M-33.58M--8.93M-9.48M-54.92M-54.85M
Acquisition Disposition of Subsidiaires-137.93M------20.63M-0.25M-0.06M-37.24M
Increase (Decrease) in Investments32.72M-31.76M2.47M-9.74M-29M-7.45M50.97M-43.5M14.74M-3.03M
Other Cash Inflow (Outflow) from Investment Activities-10.49M-4.05M-6.81M5.45M25.28M-35.79M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.26M-28.16M-10.79M---2.58M-1.29M-0.87M-17.42M-2.32M
Issuance (Repayment) of Debt Securities44.59M-0.05M-0.05M-10.08M9.83M-1.31M11.7M---
Increase (Decrease) in Bank & Other Borrowings---------49.8M22.8M
Payment of Dividends & Other Cash Distributions-14.66M-13.18M-12.07M-10.76M-10.31M-9.15M-9.16M-9.11M-8.8M-8.19M
Other Cash from (used by) Financing Activities-4.99M3.02M2.56M-0.15M-0.06M-1.03M-1.26M2.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.39M-0.59M-0.67M-0.07M-3.63M-0.46M-0.22M-0.57M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.47M52.18M28.46M37.76M54.02M24.3M46.92M12.99M12.26M6.18M
Cash & Equivalents at Year End19.46M60.47M52.18M28.46M37.76M54.02M24.3M46.92M12.99M12.26M
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 negative change in Net Change in Cash and Cash Equivalents of $-41M in 2017. 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 $124M for 2017 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 $-183.75M 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 $18.66M 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

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