APOG Financing Cash Flow
Apogee Enterprises Inc · Financing Cash Flow
APOG Financing Cash Flow
Latest reported$86.02Mperiod ending
APOG Quarterly Cash from Financing ($18.80M → $86.02M)
Quarterly financing cash flow
High-resolution chart · PNG
APOG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 86,021,000 | |
| -11,146,000 | |
| -44,270,000 | |
| -22,779,000 | |
| -46,775,000 | |
| 17,645,000 | |
| -22,970,000 | |
| 203,652,000 | |
| -29,707,000 | |
| -4,926,000 | |
| -44,166,000 | |
| -50,301,000 | |
| -38,877,000 | |
| -11,263,000 | |
| -39,426,000 | |
| -52,061,000 | |
| -17,160,000 | |
| 17,624,000 | |
| -76,578,000 | |
| -11,777,000 | |
| -17,960,000 | |
| -14,257,000 | |
| -22,178,000 | |
| -19,636,000 | |
| -48,728,000 | |
| -17,334,000 | |
| -43,612,000 | |
| -26,196,000 | |
| -26,328,000 | |
| 21,622,000 | |
| -11,155,000 | |
| -19,913,000 | |
| 5,873,000 | |
| -7,131,000 | |
| -43,340,000 | |
| -29,846,000 | |
| 171,118,000 | |
| 402,000 | |
| 39,150,000 | |
| -14,717,000 | |
| -3,280,000 | |
| -2,491,000 | |
| -21,597,000 | |
| -10,905,000 | |
| -3,476,000 | |
| -435,000 | |
| -4,817,000 | |
| -1,271,000 | |
| -8,157,000 | |
| -5,528,000 | |
| -342,000 | |
| -2,117,000 | |
| -2,283,000 | |
| -12,834,000 | |
| -1,437,000 | |
| -2,494,000 | |
| -2,164,000 | |
| 6,327,000 | |
| -1,829,000 | |
| -4,640,000 | |
| -5,757,000 | |
| -890,000 | |
| -3,808,000 | |
| -6,263,983 | |
| -4,622,000 | |
| 10,890,000 | |
| -2,221,000 | |
| -2,040,000 | |
| -4,488,000 | |
| -1,083,000 | |
| -22,717,000 | |
| -44,091,000 | |
| -18,624,000 | |
| 10,674,000 | |
| 30,205,000 | |
| -12,835,000 | |
| -13,128,000 | |
| 10,601,000 | |
| -18,377,000 | |
| -1,433,000 | |
| -4,136,000 | |
| 13,294,000 | |
| -357,000 | |
| 1,012,000 | |
| -9,634,000 | |
| 12,181,000 | |
| -1,618,000 | |
| -9,431,000 | |
| 464,000 | |
| -1,796,000 | |
| -8,277,000 | |
| -3,041,000 | |
| -6,822,000 | |
| 3,589,000 | |
| -6,601,000 | |
| -9,258,000 | |
| -16,861,000 | |
| -13,620,000 | |
| -12,274,000 | |
| -8,271,000 |