NasdaqGS - Delayed Quote USD
Apogee Enterprises, Inc. (APOG)
39.31
+0.43
+(1.11%)
At close: June 6 at 4:00:01 PM EDT
39.62
+0.31
+(0.78%)
After hours: June 6 at 4:50:25 PM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
125,162
125,162
204,154
102,696
100,471
Investing Cash Flow
-265,893
-265,893
-43,675
-27,710
9,283
Financing Cash Flow
146,049
146,049
-144,607
-91,023
-120,572
End Cash Position
41,448
41,448
37,216
21,473
37,583
Capital Expenditure
-35,593
-35,593
-43,180
-45,177
-21,841
Issuance of Debt
327,201
327,201
196,964
485,879
0
Repayment of Debt
-104,201
-104,201
-304,817
-478,865
-2,000
Repurchase of Capital Stock
-45,364
-45,364
-11,821
-74,312
-100,414
Free Cash Flow
89,569
89,569
160,974
57,519
78,630
2/28/2022 - 5/3/1973
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