Apogee Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apogee Enterprises generated cash of $204,154,000, which is more than the previous year. Cash used in financing activities reached the amount of -$144,607,000 last year. Net change in cash is therefore $15,743,000.
Cash Flow
| 2015 | 68.56M | -24.47M | -19.77M |
|---|---|---|---|
| 2016 | 123.95M | -77.85M | -36.41M |
| 2017 | 120.95M | -180.77M | 18.66M |
| 2018 | 127.30M | -225.73M | 98.33M |
| 2019 | 96.42M | -53.69M | -32.32M |
| 2020 | 107.26M | -47.03M | -74.51M |
| 2021 | 141.86M | -2.14M | -107.87M |
| 2022 | 100.47M | 9.28M | -120.57M |
| 2023 | 102.69M | -27.71M | -91.02M |
| 2024 | 204.15M | -43.67M | -144.60M |
APOG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.47M | 37.58M | 47.27M | 14.95M | 29.24M | 19.35M | 19.46M | 60.47M | 52.18M | 28.46M |
Operating activities | ||||||||||
Net income | 99.61M | 104.10M | 3.48M | 15.43M | 61.91M | 45.69M | 79.48M | 85.79M | 65.34M | 50.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.58M | 42.40M | 49.99M | 51.44M | 46.79M | 49.79M | 54.84M | 35.60M | 31.24M | 29.42M |
Stock-based compensation expense | 9.72M | 8.65M | 6.29M | 8.57M | 6.60M | 6.28M | 6.20M | 5.98M | 4.92M | 4.79M |
| Deferred income tax benefit | 9.72M | 8.65M | 6.29M | 8.57M | 6.60M | 6.28M | 6.20M | 5.98M | 4.92M | 4.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.87M | -58.83M | 3.85M | 21.63M | -4.21M | 18.16M | 18.17M | 3.46M | -2.91M | -18.58M |
Inventories | 9.36M | 1.73M | -7.70M | -1.44M | 7.14M | 5.11M | 11.52M | -6.38M | -2.79M | -8.66M |
Accounts payable | -2.65M | 10.20K | 7.01M | 79K | -18.84M | -32.08M | -25.88M | 16.47M | 17.26M | 12.87M |
Cash generated by operating activities | 204.15M | 102.69M | 100.47M | 141.86M | 107.26M | 96.42M | 127.30M | 120.95M | 123.95M | 68.56M |
Investing activities | ||||||||||
Purchases Of Investments | -2.95M | -7.75M | -1.03M | -3.60M | -7.01M | -9.21M | -10.24M | -3.70M | -31.76M | -6.14M |
Investments In Property Plant And Equipment | -43.18M | -45.17M | -21.84M | -26.16M | -51.42M | -60.71M | -53.19M | -68.06M | -42.03M | -27.22M |
Acquisitions Net | 0 | 7.75M | 30.59M | 26.16M | 51.42M | 60.71M | -182.84M | -134.95M | -4.04M | 6.41M |
Cash generated by investing activities | -43.67M | -27.71M | 9.28M | -2.14M | -47.03M | -53.69M | -225.73M | -180.77M | -77.85M | -24.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 379M | 0 | 385.7M | 0 | 56K | 0 |
Payments for dividends | -21.13M | -19.67M | -20.26M | -19.60M | -18.71M | -17.86M | -16.39M | -14.66M | -13.18M | -12.07M |
Repurchases of common stock | -11.82M | -74.31M | -100.41M | -32.87M | -25.14M | -43.32M | -33.67M | -10.81M | -24.91M | -6.89M |
Repayments of term debt | -107.85M | 7.01M | -2M | -53.13M | -406.5M | 30M | -235.74M | 44.98M | -56K | -139K |
Cash used in financing activities | -144.60M | -91.02M | -120.57M | -107.87M | -74.51M | -32.32M | 98.33M | 18.66M | -36.41M | -19.77M |
Net Change In Cash | 15.74M | -16.11M | -9.69M | 32.32M | -14.28M | 9.88M | -104K | -41.00M | 8.28M | 23.72M |
Cash at end of period | 37.21M | 21.47M | 37.58M | 47.27M | 14.95M | 29.24M | 19.35M | 19.46M | 60.47M | 52.18M |
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