APOG Financing Cash Flow
Apogee Enterprises Inc · Financing Cash Flow
APOG Financing Cash Flow
Latest reported$7.83Mperiod ending
APOG Cash from Financing (-$10.20M → $7.83M)
Annual financing cash flow
High-resolution chart · PNG
APOG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -96,179,000 | |
| 146,049,000 | |
| -144,607,000 | |
| -91,023,000 | |
| -120,572,000 | |
| -107,876,000 | |
| -74,514,000 | |
| -32,326,000 | |
| 98,334,000 | |
| 18,662,000 | |
| -36,413,000 | |
| -19,773,000 | |
| -17,576,000 | |
| 232,000 | |
| -13,116,000 | |
| 209,000 | |
| -9,832,000 | |
| -74,758,000 | |
| 14,843,000 | |
| -10,652,000 | |
| 3,202,000 | |
| -12,381,000 | |
| -14,551,000 | |
| -46,340,000 | |
| -38,304,000 | |
| -66,875,000 | |
| -7,499,000 | |
| 5,600,000 | |
| 10,500,000 | |
| 37,300,000 | |
| -12,300,000 | |
| 27,000,000 | |
| 29,000,000 | |
| -2,800,000 | |
| -4,400,000 | |
| -15,800,000 | |
| -10,200,000 |