Apogee Enterprises Cash Flow - Quarterly (NASDAQ:APOG)

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$43.54 $1.58 (3.5%) APOG stock closing price Mar 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 $60.47M at the beginning of the quarter and $12.84M at quarter end for 2018 Q3. Apogee Enterprises has a negative cash and cash equivalents change of $-6.61M.

View and download details of Apogee Enterprises cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.77M25.06M11.42M35.6M24.27M15.95M7.72M31.24M23.33M15.5M
Net Increase (Decrease) in Assets Liabilities-30.63M-18.87M-24.33M-4.72M-18.73M-17.64M-27.31M32.75M23.26M23.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M1.1M2.72M7.32M2.27M2.78M1.01M-5.38M-5.83M-4.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.69M-26.76M-11.43M-68.06M-42.83M-29.76M-17.72M-42.03M-26.75M-19.36M
Acquisition Disposition of Subsidiaires-184.82M-184.82M--137.93M------
Increase (Decrease) in Investments-0.86M-1.16M1.68M32.72M--2.59M-0.75M-31.76M-60.78M-53.23M
Other Cash Inflow (Outflow) from Investment Activities8.77M8.93M6.89M-10.49M-17.05M-16.94M-1.84M-4.05M-3.87M-0.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12.39M-10.83M-1.59M-11.26M-11.72M-0.95M-1.19M-28.16M-10.52M-3.17M
Issuance (Repayment) of Debt Securities164M190.2M6M44.59M-0.4M-1.89M-0.05M--
Increase (Decrease) in Bank & Other Borrowings------0.01M----
Payment of Dividends & Other Cash Distributions-11.97M-7.99M-4M-14.66M-10.68M-7.13M-3.56M-13.18M-9.63M-6.43M
Other Cash from (used by) Financing Activities2.03M---2.33M2.33M-4.99M4.99M4.69M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.07M1.55M------1.39M-1.4M-0.65M
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 End12.84M29.52M22.97M19.46M51.59M46.97M36.96M60.47M30.71M36.19M
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 the following main sections:

  • Apogee Enterprises saw a negative change in Net Change in Cash and Cash Equivalents of $-6.61M till 2018 Q3. 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: This is the cash that the company receives from ongoing operations. Apogee Enterprises gained $66.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-215.61M for APOG till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $141.67M for Apogee Enterprises. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Apogee Enterprises Cash Flow

FCF margin

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