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Cash Flow
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Cash Flow Overview
Change in Cash
-$13,089K
Free Cash flow
$1,141K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation and amortization
Contract liabilities
Others
Negative Cash Flow Breakdown
Repayment on revolving credit fa...
Accounts payable
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Net earnings (loss)
11,535
16,620
16,549
20,962
Depreciation and amortization
12,579
12,542
12,513
24,943
Share-based compensation
2,309
1,676
3,797
2,773
Deferred income taxes
1,333
-1,279
-452
17,214
Loss on disposal of property, plant and equipment
-
-
144
-562
Impairment of long-lived assets
0
4,059
0
7,418
Settlement of new markets tax credit transaction
-
0
2,143
4,597
Non-cash lease expense
2,981
-4,327
5,427
5,474
Other, net
40
6,267
-1,029
-3,567
Receivables
-6,339
21,840
-18,635
9,204
Inventories
3,699
-4,502
107
9,735
Contract assets
-113
-7,266
5,201
-10,518
Accounts payable
-15,638
9,388
-1,298
-2,575
Accrued compensation and benefits
-9,225
5,665
-5,101
-9,681
Contract liabilities
7,312
17,826
-7,911
15,734
Operating lease liability
-3,430
922
-6,020
-4,608
Accrued income taxes
1,189
7,137
7,729
-11,008
Other current assets and liabilities
6,228
-2,371
7,960
20,477
Net cash provided by (used in) operating activities
7,430
55,843
29,342
37,280
Capital expenditures
6,289
8,993
6,488
11,827
Proceeds from sales of property, plant and equipment
-
26
1,547
59
Purchases of marketable securities
4,637
9,120
350
200
Sales/maturities of marketable securities
-
3,335
400
1,085
Acquisition of business, net of cash acquired
-
0
0
-
Other, net
-1,157
-
-
-
Net cash used in investing activities
-9,769
-14,752
-4,891
-10,883
Proceeds from revolving credit facilities
33,000
13,000
4,000
76,000
Repayment on revolving credit facilities
25,000
33,000
19,000
91,000
Proceeds from term loans
-
0
0
-
Repayment of term loans
2,867
2,722
0
-
Payments of debt issuance costs
-
0
0
0
Repurchase of common stock
9,654
15,000
0
0
Dividends paid
5,630
5,649
5,524
11,043
Other, net
-995
-899
-2,255
-3,087
Net cash (used in) provided by financing activities
-11,146
-44,270
-22,779
-29,130
Effect of exchange rates on cash
396
1,387
117
811
Decrease in cash and cash equivalents
-13,089
-1,792
1,789
-1,922
Cash and cash equivalents at beginning of period
39,523
39,526
39,526
41,448
Cash and cash equivalents at end of period
26,434
39,523
41,315
39,526
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$12,579K
Net earnings (loss)
$11,535K
Contract liabilities
$7,312K
Receivables
-$6,339K
Non-cash lease expense
$2,981K
Share-based compensation
$2,309K
Deferred income taxes
$1,333K
Accrued income taxes
$1,189K
Contract assets
-$113K
Net cash provided by
(used in) operating...
$7,430K
Effect of exchange
rates on cash
$396K
Canceled cashflow
$38,260K
Decrease in cash and cash
equivalents
-$13,089K
Canceled cashflow
$7,826K
Proceeds from revolving
credit facilities
$33,000K
Other, net
-$1,157K
Accounts payable
-$15,638K
Accrued compensation
and benefits
-$9,225K
Other current assets
and liabilities
$6,228K
Inventories
$3,699K
Operating lease liability
-$3,430K
Other, net
$40K
Net cash (used in)
provided by financing...
-$11,146K
Net cash used in
investing activities
-$9,769K
Canceled cashflow
$33,000K
Canceled cashflow
$1,157K
Repayment on revolving
credit facilities
$25,000K
Capital expenditures
$6,289K
Purchases of marketable
securities
$4,637K
Repurchase of common stock
$9,654K
Dividends paid
$5,630K
Repayment of term loans
$2,867K
Other, net
-$995K
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APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)