Apogee Enterprises Cash Flow - Quarterly (NASDAQ:APOG)

Add to My Stocks
$44.11 $0.07 (0.16%) APOG stock closing price Jun 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 $19.46M at the beginning of the quarter and $19.35M at quarter end for 2018 Q4. Apogee Enterprises has a negative cash and cash equivalents change of $-0.1M.

View and download details of Apogee Enterprises cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54.84M39.77M25.06M11.42M35.6M24.27M15.95M7.72M31.24M23.33M
Net Increase (Decrease) in Assets Liabilities-15.87M-30.63M-18.87M-24.33M-4.72M-18.73M-17.64M-27.31M32.75M23.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9M-0.05M1.1M2.72M7.32M2.27M2.78M1.01M-5.38M-5.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-53.19M-38.69M-26.76M-11.43M-68.06M-42.83M-29.76M-17.72M-42.03M-26.75M
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
Other Cash Inflow (Outflow) from Investment Activities-172.77M8.77M8.93M6.89M-10.49M-17.05M-16.94M-1.84M-4.05M-3.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-33.67M-12.39M-10.83M-1.59M-11.26M-11.72M-0.95M-1.19M-28.16M-10.52M
Issuance (Repayment) of Debt Securities150.11M164M190.2M6M44.59M-0.4M-1.89M-0.05M-
Increase (Decrease) in Bank & Other Borrowings-------0.01M---
Payment of Dividends & Other Cash Distributions-16.39M-11.97M-7.99M-4M-14.66M-10.68M-7.13M-3.56M-13.18M-9.63M
Other Cash from (used by) Financing Activities-1.71M2.03M---2.33M2.33M-4.99M4.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.16M1.07M1.55M------1.39M-1.4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.46M60.47M52.18M28.46M37.76M54.02M24.3M46.92M12.99M12.26M
Cash & Equivalents at Year End19.35M12.84M29.52M22.97M19.46M51.59M46.97M36.96M60.47M30.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 positive change in Net Change in Cash and Cash Equivalents of $-0.1M till 2018 Q4. 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 $127.46M 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 $-225.73M for APOG till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $98.33M 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

Quarterly Cash Flow Statements For Apogee Enterprises Inc Peers

Asahi Glass cash flow, CRH Plc cash flow, Installed Building Products cash flow, Owens-Illinois cash flow