Industrials - Construction - NASDAQ - US
$ 82.03
-1.11 %
$ 1.8 B
Market Cap
17.31
P/E
CASH FLOW STATEMENT
204 M
OPERATING CASH FLOW
-43.7 M
INVESTING CASH FLOW
-145 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Apogee Enterprises, Inc.
| Net Income | 99.6 M |
| Depreciation & Amortization | 41.6 M |
| Capital Expenditures | -43.2 M |
| Stock-Based Compensation | 9.72 M |
| Change in Working Capital | 44.3 M |
| Others | 22.4 M |
| Free Cash Flow | 161 M |
Cash Flow
Millions
| Mar-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Feb-2016 | Feb-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Mar-2008 | Mar-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Mar-1997 | Mar-1996 | Feb-1995 | Feb-1994 | Feb-1993 | Feb-1992 | Feb-1991 | Feb-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 99.6 | 104.1 | 3.5 | 15.4 | 61.9 | 45.7 | 79.5 | 85.8 | 65.3 | 50.5 | 28.0 | 18.8 | 4.6 | (14.2) | 31.2 | 51.2 | 48.6 | 31.7 | 23.8 | 16.6 | (5.6) | 29.9 | 26.1 | 15.0 | 12.2 | 25.2 | (51.1) | 26.2 | 17.8 | 13.1 | 3.3 | 4.5 | 8.5 | 17.0 | 14.1 |
| Depreciation & Amortization | 41.6 | 42.4 | 50.0 | 51.4 | 46.8 | 49.8 | 54.8 | 35.6 | 31.2 | 29.4 | 26.6 | 26.5 | 27.2 | 28.2 | 29.6 | 29.3 | 22.8 | 18.5 | 20.0 | 18.0 | 19.7 | 24.3 | 27.0 | 34.2 | 33.0 | 25.9 | 24.0 | 20.5 | 16.5 | 15.1 | 15.7 | 15.1 | 16.3 | 13.3 | 12.1 |
| Deferred Income Tax | (9.7) | (7.2) | (8.0) | (6.5) | 10.5 | (5.5) | 3.2 | (1.1) | (6.1) | 4.3 | (5.3) | 3.6 | (1.1) | (0.2) | 0.8 | 8.3 | (2.6) | (1.4) | (0.6) | 0.7 | 5.0 | (1.7) | (0.5) | 4.4 | (3.3) | 4.8 | (7.8) | 9.5 | 1.8 | 2.4 | (3.0) | (5.3) | (3.7) | (5.1) | 0 |
| Stock Based Compensation | 9.7 | 8.7 | 6.3 | 8.6 | 6.6 | 6.3 | 6.2 | 6.0 | 4.9 | 4.8 | 4.7 | 4.4 | 4.4 | 5.2 | 6.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 18.7 | 12.3 | 61.1 | 61.6 | (2.1) | 7.3 | (0.3) | 0.3 | (4.2) | (3.9) | 3.2 | (1.3) | (3.9) | (0.4) | 0.5 | (3.6) | 4.8 | 3.3 | (4.3) | 3.8 | 0.2 | (6.2) | 0.2 | (3.4) | 1.5 | 13.6 | 70.4 | (0.6) | (1.4) | 2.5 | (1.5) | 100 K | 0.3 | 1.2 | 6.5 |
| Change in Working Capital | 44.3 | (57.6) | (12.5) | 11.3 | (16.4) | (7.2) | (16.1) | (5.7) | 32.8 | (16.5) | (4.2) | (11.3) | (6.8) | (27.1) | 28.9 | 27.6 | 14.9 | 0.6 | (4.2) | (2.9) | (11.8) | (3.5) | (0.6) | 11.4 | 0.5 | 9.1 | (1.5) | (16.4) | 9.0 | (34.1) | (31.3) | (7.7) | (14.2) | 11.7 | 11.2 |
| Cash From Operations | 204.2 | 102.7 | 100.5 | 141.9 | 107.3 | 96.4 | 127.3 | 121.0 | 124.0 | 68.6 | 52.9 | 40.7 | 24.6 | (8.5) | 97.0 | 115.7 | 86.4 | 46.7 | 34.6 | 36.1 | 17.2 | 42.7 | 52.1 | 61.6 | 43.8 | 78.6 | 34.0 | 41.6 | 40.5 | (1.0) | (10.9) | 6.9 | 21.8 | 43.2 | 43.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (43.2) | (45.2) | (21.8) | (26.2) | (51.4) | (60.7) | (53.2) | (68.1) | (42.0) | (27.2) | (41.9) | (34.7) | (9.7) | (9.1) | (10.0) | (55.2) | (55.2) | (39.9) | (29.7) | (19.6) | (11.5) | (12.8) | (10.5) | (14.8) | (44.0) | (80.9) | (39.0) | (35.6) | (22.6) | (25.0) | (14.0) | (9.2) | (13.0) | (12.8) | (17.0) |
| Other Items | (0.5) | 17.5 | 31.1 | 24.0 | 4.4 | 7.0 | (172.5) | (112.7) | (35.8) | 2.7 | (2.1) | (22.5) | 28.2 | (5.3) | (43.2) | 14.9 | (39.9) | 5.4 | (9.3) | (5.9) | 6.5 | 11.3 | 7.3 | 17.6 | 13.6 | (9.8) | 0.8 | (46.7) | (1.1) | (8.9) | (2.2) | (4.8) | (6.1) | (6.3) | (7.4) |
| Cash From Investing Activities | (43.7) | (27.7) | 9.3 | (2.1) | (47.0) | (53.7) | (225.7) | (180.8) | (77.9) | (24.5) | (44.0) | (57.1) | 18.5 | (14.4) | (53.2) | (40.2) | (95.1) | (34.5) | (39.1) | (25.5) | (5.0) | (1.6) | (3.2) | 2.8 | (30.5) | (90.7) | (38.2) | (82.3) | (23.7) | (33.9) | (16.2) | (14.0) | (19.1) | (19.1) | (24.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (11.8) | (74.3) | (100.4) | (32.9) | (25.1) | (43.3) | (33.7) | (10.8) | (24.9) | (6.9) | 0 | 0 | (2.4) | (1.3) | (0.9) | (17.4) | (5.4) | 0 | (4.0) | (1.9) | (1.3) | (19.5) | (0.3) | (0.3) | (2.3) | (1.5) | (13.5) | (1.4) | (0.2) | 0 | (0.2) | (3.9) | (0.8) | (2.5) | (0.7) |
| Total Debt Repaid | (107.9) | 7.0 | (2.0) | (53.1) | (27.5) | 30.0 | 150.0 | 45.0 | 56 K | (0.1) | (10.1) | 9.8 | (1.3) | 11.7 | 0 | (49.8) | 22.8 | (9.8) | 9.9 | (4.7) | (7.8) | (21.9) | (36.3) | (60.7) | (1.8) | 9.6 | 24.3 | 39.6 | (8.7) | 29.4 | 31.1 | 3.2 | (0.6) | (12.1) | (8.0) |
| Dividends Paid | (21.1) | (19.7) | (20.3) | (19.6) | (18.7) | (17.9) | (16.4) | (14.7) | (13.2) | (12.1) | (10.8) | (10.3) | (9.2) | (9.2) | (9.1) | (8.8) | (8.2) | (9.3) | (7.0) | (6.7) | (6.5) | (6.2) | (6.1) | (5.8) | (5.8) | (5.7) | (5.3) | (4.8) | (4.5) | (4.2) | (3.8) | (3.6) | (3.5) | (3.2) | (2.7) |
| Other Financing Activities | (3.8) | (4.1) | 2.1 | (2.3) | (3.2) | (1.1) | (1.6) | (0.8) | 1.7 | (0.7) | 3.3 | 0.7 | (0.3) | (2.3) | 0.2 | 1.3 | 2.6 | 1.8 | (0.3) | 0 | 0 | (0.8) | (0.2) | (0.6) | (0.3) | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (144.6) | (91.0) | (120.6) | (107.9) | (74.5) | (32.3) | 98.3 | 18.7 | (36.4) | (19.8) | (17.6) | 0.2 | (13.1) | 0.2 | (9.8) | (74.8) | 14.8 | (10.7) | 3.2 | (12.4) | (14.6) | (46.3) | (38.3) | (66.9) | (7.5) | 5.6 | 10.5 | 37.3 | (12.3) | 27.0 | 29.0 | (2.8) | (4.4) | (15.8) | (10.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 15.7 | (16.1) | (9.7) | 32.3 | (14.3) | 9.9 | (0.1) | (41.0) | 8.3 | 23.7 | (9.3) | (16.3) | 29.7 | (22.6) | 33.9 | 0.7 | 6.1 | 1.5 | (1.3) | (1.9) | (2.3) | (5.2) | 10.7 | (2.5) | 5.9 | 5.6 | 3.8 | 37.3 | (12.3) | 27.0 | 1.9 | (2.8) | (4.4) | (15.8) | (10.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 161.0 | 57.5 | 78.6 | 115.7 | 55.8 | 35.7 | 74.1 | 52.9 | 81.9 | 41.3 | 11.1 | 6.0 | 14.8 | (17.6) | 87.0 | 60.5 | 31.2 | 6.8 | 4.9 | 16.4 | 5.8 | 29.9 | 41.7 | 46.8 | (0.2) | (2.3) | (5.0) | 6.0 | 17.9 | (26.0) | (24.9) | (2.3) | 8.8 | 30.4 | 26.9 |