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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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Cash Flow
APOGEE ENTERPRISES, INC. (APOG)
APOGEE ENTERPRISES, INC. (APOG)
source: myfinsight.com