APOG Financing Cash Flow
Apogee Enterprises Inc · Financing Cash Flow
APOG Financing Cash Flow
Latest reported$7.83Mperiod ending
APOG TTM Cash from Financing (-$31.20M → $7.83M)
TTM financing cash flow
High-resolution chart · PNG
APOG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,826,000 | |
| -124,970,000 | |
| -96,179,000 | |
| -74,879,000 | |
| 151,552,000 | |
| 168,620,000 | |
| 146,049,000 | |
| 124,853,000 | |
| -129,100,000 | |
| -138,270,000 | |
| -144,607,000 | |
| -139,867,000 | |
| -141,627,000 | |
| -119,910,000 | |
| -91,023,000 | |
| -128,175,000 | |
| -87,891,000 | |
| -88,691,000 | |
| -120,572,000 | |
| -66,172,000 | |
| -74,031,000 | |
| -104,799,000 | |
| -107,876,000 | |
| -129,310,000 | |
| -135,870,000 | |
| -113,470,000 | |
| -74,514,000 | |
| -42,057,000 | |
| -35,774,000 | |
| -3,573,000 | |
| -32,326,000 | |
| -64,511,000 | |
| -74,444,000 | |
| 90,801,000 | |
| 98,334,000 | |
| 180,824,000 | |
| 195,953,000 | |
| 21,555,000 | |
| 18,662,000 | |
| -42,085,000 | |
| -38,273,000 | |
| -38,469,000 | |
| -36,413,000 | |
| -19,633,000 | |
| -9,999,000 | |
| -14,680,000 | |
| -19,773,000 | |
| -15,298,000 | |
| -16,144,000 | |
| -10,270,000 | |
| -17,576,000 | |
| -18,671,000 | |
| -19,048,000 | |
| -18,929,000 | |
| 232,000 | |
| -160,000 | |
| -2,306,000 | |
| -5,899,000 | |
| -13,116,000 | |
| -15,095,000 | |
| -16,718,983 | |
| -15,583,983 | |
| -3,803,983 | |
| -2,216,983 | |
| 2,007,000 | |
| 2,141,000 | |
| -9,832,000 | |
| -30,328,000 | |
| -72,379,000 | |
| -86,515,000 | |
| -74,758,000 | |
| -21,836,000 | |
| 9,420,000 | |
| 14,916,000 | |
| 14,843,000 | |
| -33,739,000 | |
| -22,337,000 | |
| -13,345,000 | |
| -10,652,000 | |
| 7,368,000 | |
| 9,813,000 | |
| 4,315,000 | |
| 3,202,000 | |
| 1,941,000 | |
| -8,502,000 | |
| 1,596,000 | |
| -12,381,000 | |
| -19,040,000 | |
| -12,650,000 | |
| -19,936,000 | |
| -14,551,000 | |
| -12,875,000 | |
| -19,092,000 | |
| -29,131,000 | |
| -46,340,000 | |
| -52,013,000 | |
| -51,026,000 | |
| -53,814,000 | |
| -38,304,000 | |
| -55,537,000 |