APOG

APOG Company Financials

$52.9201
*  
0.2801
0.53%
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*Delayed - data as of Jul. 1, 2015 13:53 ET  -  Find a broker to begin trading APOG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    APOG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2015 3/1/2014 3/2/2013 3/3/2012
Net Income
$50,516 $27,986 $19,111 $4,645
Cash Flows-Operating Activities
Depreciation
$29,423 $26,550 $26,529 $27,246
Net Income Adjustments
$5,127 $2,549 $6,671 $2,805
Changes in Operating Activities
Accounts Receivable
($18,588) ($19,229) ($13,364) ($7,931)
Changes in Inventories
($8,660) ($6,130) ($2,209) ($1,635)
Other Operating Activities
($711) ($1,738) ($2,092) ($327)
Liabilities
$11,456 $22,933 $5,877 ($249)
Net Cash Flow-Operating
$68,563 $52,921 $40,523 $24,554
Cash Flows-Investing Activities
Capital Expenditures
($27,220) ($41,852) ($34,664) ($9,650)
Investments
$3,336 $50,373 ($22,080) $19,331
Other Investing Activities
($591) ($52,495) ($388) $8,817
Net Cash Flows-Investing
($24,475) ($43,974) ($57,132) $18,498
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,894) $0 $0 ($2,580)
Net Borrowings
$76 ($10,082) $9,836 ($1,316)
Other Financing Activities
($3,905) $710 $862 $0
Net Cash Flows-Financing
($19,773) ($17,576) $232 ($13,116)
Effect of Exchange Rate
($595) ($673) $117 ($211)
Net Cash Flow
$24,315 ($8,629) ($16,377) $29,936

See also: Company Financials data entry page