Financial Statements

Apogee Enterprises Inc.

Apogee Enterprises Inc. (APOG)

Basic Materials

Cash Flow Statement

Download APOG income statement Download APOG income statement
Year 2010201120122013201420152016201720182019
Depreciation & Amortization 29.6028.2227.2526.5326.5529.4231.2535.6154.8449.80
Stock-based compensation 5.895.214.323.911.944.794.925.996.216.29
Operating Cash Flow 97.01-8.4524.5540.5252.9271.80128.94124.00127.4696.42
Capital Expenditure -9.49-8.940.67-33.59-41.85-27.22-42.04-66.33-51.80-48.38
Acquisitions and disposals --20.63-0.07-0.01-53.30---137.93-182.85-
Investment purchases and sales -43.5115.1817.90-23.5350.370.80-31.7732.730.23-3.10
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -9.11-9.16-9.15-10.32-10.76-12.07-13.18-14.67-16.39-17.86
Financing Cash Flow -9.830.21-13.120.23-17.58-23.01-41.4118.6698.33-32.33
Effect of forex changes on cash -0.01-0.210.12-0.67-0.59-1.400.09-0.17-0.52
Net cash flow / Change in cash 33.94-22.6329.94-16.38-8.6324.329.68-33.26-7.7710.40
Free Cash Flow 87.52-17.3925.226.9411.0744.5886.9157.6775.6648.04
Net Cash/Marketcap

Apogee Enterprises Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apogee Enterprises Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.