MyFinsight
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Receivables
-$18,635K
Net earnings
$16,549K
Depreciation and
amortization
$12,513K
Accrued income taxes
$7,729K
Non-cash lease expense
$5,427K
Share-based compensation
$3,797K
Other, net
-$1,029K
Net cash provided by
operating activities
$29,342K
Effect of exchange
rates on cash
$117K
Canceled cashflow
$36,337K
(decrease) increase in
cash, cash...
$1,789K
Canceled cashflow
$27,670K
Other current assets
and liabilities
$7,960K
Contract liabilities
-$7,911K
Operating lease liability
-$6,020K
Contract assets
$5,201K
Accrued compensation
and benefits
-$5,101K
Settlement of new markets
tax credit...
$2,143K
Accounts payable
-$1,298K
Deferred income taxes
-$452K
Loss on disposal of
property, plant and...
$144K
Inventories
$107K
Proceeds from revolving
credit facilities
$4,000K
Proceeds from sales of
property, plant and...
$1,547K
Sales/maturities of marketable
securities
$400K
Net cash (used in)
provided by financing...
-$22,779K
Net cash used in
investing activities
-$4,891K
Canceled cashflow
$4,000K
Canceled cashflow
$1,947K
Repayment on revolving
credit facilities
$19,000K
Dividends paid
$5,524K
Capital expenditures
$6,488K
Other, net
-$2,255K
Purchases of marketable
securities
$350K
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Cash Flow
source: myfinsight.com
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)