| Cash Flow | 2025-08-30 |
|---|---|
| Net earnings | 20,962 |
| Depreciation and amortization | 24,943 |
| Share-based compensation | 2,773 |
| Deferred income taxes | 17,214 |
| Loss on disposal of property, plant and equipment | -562 |
| Impairment on intangible assets | 7,418 |
| Settlement of new markets tax credit transaction | 4,597 |
| Non-cash lease expense | 5,474 |
| Other, net | -3,567 |
| Receivables | 9,204 |
| Inventories | 9,735 |
| Contract assets | -10,518 |
| Accounts payable | -2,575 |
| Accrued compensation and benefits | -9,681 |
| Contract liabilities | 15,734 |
| Operating lease liability | -4,608 |
| Accrued income taxes | -11,008 |
| Other current assets and liabilities | 20,477 |
| Net cash provided by operating activities | 37,280 |
| Capital expenditures | 11,827 |
| Proceeds from sales of property, plant and equipment | 59 |
| Purchases of marketable securities | 200 |
| Sales/maturities of marketable securities | 1,085 |
| Net cash used in investing activities | -10,883 |
| Proceeds from revolving credit facilities | 76,000 |
| Repayment on revolving credit facilities | 91,000 |
| Repurchase of common stock | 0 |
| Dividends paid | 11,043 |
| Payments of debt issuance costs | 0 |
| Other, net | -3,087 |
| Net cash used in financing activities | -29,130 |
| Effect of exchange rates on cash | 811 |
| Decrease in cash, cash equivalents and restricted cash | -1,922 |
| Cash and cash equivalents at beginning of period | 41,448 |
| Cash and cash equivalents at end of period | 39,526 |
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)