For the quarter ending 2025-11-29, APOG had $1,789K increase in cash & cash equivalents over the period. $22,854K in free cash flow.
| Cash Flow | 2025-11-29 | 2025-08-30 |
|---|---|---|
| Net earnings | 16,549 | 20,962 |
| Depreciation and amortization | 12,513 | 24,943 |
| Share-based compensation | 3,797 | 2,773 |
| Deferred income taxes | -452 | 17,214 |
| Loss on disposal of property, plant and equipment | 144 | -562 |
| Impairment on intangible assets | 0 | 7,418 |
| Settlement of new markets tax credit transaction | 2,143 | 4,597 |
| Non-cash lease expense | 5,427 | 5,474 |
| Other, net | -1,029 | -3,567 |
| Receivables | -18,635 | 9,204 |
| Inventories | 107 | 9,735 |
| Contract assets | 5,201 | -10,518 |
| Accounts payable | -1,298 | -2,575 |
| Accrued compensation and benefits | -5,101 | -9,681 |
| Contract liabilities | -7,911 | 15,734 |
| Operating lease liability | -6,020 | -4,608 |
| Accrued income taxes | 7,729 | -11,008 |
| Other current assets and liabilities | 7,960 | 20,477 |
| Net cash provided by operating activities | 29,342 | 37,280 |
| Capital expenditures | 6,488 | 11,827 |
| Proceeds from sales of property, plant and equipment | 1,547 | 59 |
| Purchases of marketable securities | 350 | 200 |
| Sales/maturities of marketable securities | 400 | 1,085 |
| Acquisition of business, net of cash acquired | 0 | - |
| Net cash used in investing activities | -4,891 | -10,883 |
| Proceeds from revolving credit facilities | 4,000 | 76,000 |
| Repayment on revolving credit facilities | 19,000 | 91,000 |
| Proceeds from term loans | 0 | - |
| Repayment of term loans | 0 | - |
| Repurchase of common stock | 0 | 0 |
| Dividends paid | 5,524 | 11,043 |
| Payments of debt issuance costs | 0 | 0 |
| Other, net | -2,255 | -3,087 |
| Net cash (used in) provided by financing activities | -22,779 | -29,130 |
| Effect of exchange rates on cash | 117 | 811 |
| (decrease) increase in cash, cash equivalents and restricted cash | 1,789 | -1,922 |
| Cash and cash equivalents at beginning of period | 39,526 | 41,448 |
| Cash and cash equivalents at end of period | 41,315 | 39,526 |
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)